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
101
$560K 0.05%
10,413
+63
102
$560K 0.05%
6,024
103
$556K 0.05%
3,989
-24
104
$554K 0.05%
6,548
+24
105
$538K 0.04%
13,351
+55
106
$499K 0.04%
10,363
-851
107
$493K 0.04%
7,706
-130
108
$489K 0.04%
10,504
+116
109
$489K 0.04%
17,328
-226
110
$487K 0.04%
51,148
-599
111
$483K 0.04%
7,031
+24
112
$462K 0.04%
6,371
+17
113
$447K 0.04%
16,581
+49
114
$447K 0.04%
5,344
-137
115
$438K 0.04%
4,844
-23
116
$436K 0.04%
5,595
117
$435K 0.04%
6,955
+20
118
$432K 0.04%
10,501
+46
119
$431K 0.04%
7,454
-33
120
$429K 0.04%
12,033
-53
121
$429K 0.04%
3,568
122
$422K 0.04%
6,647
123
$422K 0.04%
13,972
-31
124
$413K 0.03%
12,497
+260
125
$411K 0.03%
3,220
3 4
5
6 7