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
76
$296K 0.03%
2,330
-659
77
$291K 0.03%
2,906
-815
78
$288K 0.03%
4,573
-1,646
79
$284K 0.03%
5,560
-1,574
80
$272K 0.02%
2,575
-728
81
$271K 0.02%
3,222
-911
82
$267K 0.02%
2,311
-654
83
$260K 0.02%
3,610
-1,021
84
$256K 0.02%
3,385
-958
85
$255K 0.02%
1,618
-457
86
$251K 0.02%
3,160
-894
87
$247K 0.02%
4,576
-1,295
88
$247K 0.02%
6,082
-1,721
89
$238K 0.02%
185
-53
90
$238K 0.02%
1,145
-315
91
$236K 0.02%
5,878
-1,664
92
$234K 0.02%
3,318
-938
93
$231K 0.02%
5,518
-1,561
94
$230K 0.02%
1,468
-420
95
$222K 0.02%
14,390
+1,950
96
$217K 0.02%
978
-275
97
$215K 0.02%
825
-232
98
$215K 0.02%
3,752
-1,063
99
$215K 0.02%
2,957
-838
100
$214K 0.02%
1,048
-295
2 3
4
5 6