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
$1.14B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$94.8M
2
+$18.6M
3
+$18.4M
4
DCUC
Dominion Energy, Inc.
DCUC
+$14.4M
5
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$12M

Top Sells

1
+$10.8M
2
+$4.16M
3
+$3M
4
SLV icon
iShares Silver Trust
SLV
+$671K
5
AAPL icon
Apple
AAPL
+$636K

Sector Composition

1 Real Estate 1.35%
2 Healthcare 0.94%
3 Technology 0.86%
4 Financials 0.85%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$552K 0.05%
5,389
-1,526
52
$551K 0.05%
7,200
-2,037
53
$547K 0.05%
10,829
-3,065
54
$535K 0.05%
18,775
-5,314
55
$521K 0.05%
38,512
-10,903
56
$500K 0.04%
3,453
-984
57
$490K 0.04%
5,331
-1,509
58
$484K 0.04%
11,842
-3,352
59
$460K 0.04%
11,018
-3,120
60
$455K 0.04%
3,526
-997
61
$454K 0.04%
7,252
-2,052
62
$427K 0.04%
3,397
-961
63
$425K 0.04%
4,096
-1,150
64
$418K 0.04%
2,790
-789
65
$397K 0.03%
17,409
-4,926
66
$394K 0.03%
6,171
-1,746
67
$391K 0.03%
1,458
-412
68
$390K 0.03%
5,201
-1,472
69
$380K 0.03%
2,724
-783
70
$346K 0.03%
3,663
-1,034
71
$345K 0.03%
6,047
-1,712
72
$344K 0.03%
4,665
-1,319
73
$328K 0.03%
5,492
-1,554
74
$319K 0.03%
2,990
-847
75
$307K 0.03%
4,992
-1,412
1 2
3
4 5