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
76
$433K 0.04%
4,795
+1,205
77
$431K 0.04%
7,696
+1,933
78
$430K 0.04%
7,566
+1,723
79
$425K 0.04%
5,109
+1,286
80
$409K 0.04%
2,353
+592
81
$403K 0.04%
4,084
+1,053
82
$402K 0.04%
1,376
+347
83
$397K 0.04%
9,680
+1,910
84
$394K 0.04%
9,422
+2,294
85
$373K 0.04%
5,411
+1,324
86
$371K 0.04%
2,569
+645
87
$369K 0.04%
4,977
+1,143
88
$367K 0.04%
297
+70
89
$358K 0.04%
3,648
+901
90
$351K 0.04%
8,715
+2,191
91
$346K 0.04%
7,212
+1,810
92
$334K 0.03%
5,263
+1,537
93
$334K 0.03%
1,819
+460
94
$328K 0.03%
4,770
+1,156
95
$324K 0.03%
1,561
+391
96
$320K 0.03%
3,951
+756
97
$309K 0.03%
22,788
+5,369
98
$308K 0.03%
7,327
+1,843
99
$297K 0.03%
6,002
+1,443
100
$297K 0.03%
1,654
+416
2 3
4
5 6