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
$1.2B
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$18M
3
+$14.6M
4
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
+$14.3M
5
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$14.2M

Top Sells

1
+$13.4M
2
+$2.29M
3
+$996K
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$785K
5
BXP icon
Boston Properties
BXP
+$767K

Sector Composition

1 Financials 2.31%
2 Technology 2.14%
3 Healthcare 2.09%
4 Industrials 1.56%
5 Energy 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$785K 0.07%
33,423
+59
77
$773K 0.06%
10,042
-38
78
$738K 0.06%
11,695
-39
79
$694K 0.06%
18,036
80
$686K 0.06%
2,848
+7
81
$675K 0.06%
21,498
+98
82
$673K 0.06%
6,447
83
$656K 0.05%
7,864
-19
84
$650K 0.05%
11,694
-145
85
$647K 0.05%
2,736
86
$646K 0.05%
12,138
-34
87
$646K 0.05%
25,271
-54
88
$639K 0.05%
17,600
+136
89
$630K 0.05%
623
90
$628K 0.05%
10,582
91
$623K 0.05%
18,778
-124
92
$623K 0.05%
14,889
+123
93
$613K 0.05%
12,869
-490
94
$608K 0.05%
9,849
95
$603K 0.05%
5,242
96
$602K 0.05%
11,965
-49
97
$575K 0.05%
7,815
+61
98
$567K 0.05%
8,488
+18
99
$560K 0.05%
7,227
+43
100
$560K 0.05%
8,653
-36
2 3
4
5 6