GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$984M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$18.3M
3
+$11.3M
4
DBO icon
Invesco DB Oil Fund
DBO
+$1.04M
5
AAPL icon
Apple
AAPL
+$894K

Top Sells

1
+$20.8M
2
+$17.2M
3
+$13.6M
4
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$12.1M
5
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$11.4M

Sector Composition

1 Healthcare 1.68%
2 Financials 1.58%
3 Technology 1.46%
4 Real Estate 1.37%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$764K 0.08%
5,512
+1,307
52
$719K 0.07%
9,058
+2,270
53
$703K 0.07%
24,732
+2,704
54
$687K 0.07%
19,016
+5,047
55
$647K 0.07%
5,575
+1,402
56
$631K 0.06%
30,652
57
$629K 0.06%
6,517
+1,573
58
$624K 0.06%
11,465
+2,852
59
$624K 0.06%
2,296
+577
60
$613K 0.06%
4,434
+1,103
61
$598K 0.06%
27,681
+6,960
62
$577K 0.06%
9,751
+2,447
63
$554K 0.06%
8,279
+2,035
64
$543K 0.06%
5,508
+1,304
65
$527K 0.05%
9,680
+2,146
66
$526K 0.05%
5,835
+1,588
67
$518K 0.05%
4,370
+1,049
68
$510K 0.05%
7,399
+1,835
69
$500K 0.05%
4,622
+1,146
70
$494K 0.05%
9,188
+2,047
71
$493K 0.05%
8,679
+2,105
72
$489K 0.05%
3,732
+914
73
$487K 0.05%
7,928
+1,808
74
$478K 0.05%
5,711
+1,435
75
$449K 0.05%
5,082
+1,245
1 2
3
4 5