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
$1.09B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$17M
3
+$11.7M
4
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$1.09M
5
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
+$745K

Top Sells

1
+$51.8M
2
+$16.2M
3
+$14.3M
4
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$14.2M
5
PPL.PRW
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
+$9.42M

Sector Composition

1 Financials 1.35%
2 Healthcare 1.23%
3 Technology 1.22%
4 Industrials 0.91%
5 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$392K 0.04%
4,642
-5,400
77
$375K 0.03%
1,342
-1,506
78
$362K 0.03%
5,415
-6,280
79
$361K 0.03%
15,622
-17,801
80
$355K 0.03%
10,048
-11,450
81
$351K 0.03%
3,009
-3,438
82
$343K 0.03%
22,230
-25,180
83
$341K 0.03%
7,090
-7,799
84
$339K 0.03%
5,487
-6,207
85
$338K 0.03%
291
-332
86
$336K 0.03%
8,770
-10,008
87
$332K 0.03%
8,442
-9,158
88
$332K 0.03%
8,480
-9,556
89
$326K 0.03%
3,590
-4,274
90
$324K 0.03%
4,973
-5,609
91
$323K 0.03%
5,629
-6,509
92
$323K 0.03%
4,595
-5,254
93
$303K 0.03%
3,385
-3,842
94
$303K 0.03%
23,881
-27,267
95
$299K 0.03%
3,639
-4,176
96
$295K 0.03%
11,742
-13,529
97
$294K 0.03%
5,935
-6,934
98
$293K 0.03%
2,465
-2,777
99
$285K 0.03%
5,595
-6,370
100
$283K 0.03%
4,032
-4,621
2 3
4
5 6