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
101
$282K 0.03%
4,906
-5,507
102
$275K 0.03%
3,984
-4,504
103
$273K 0.03%
6,214
-7,137
104
$267K 0.02%
1,862
-2,127
105
$266K 0.02%
3,448
-4,006
106
$261K 0.02%
5,023
-5,481
107
$258K 0.02%
3,076
-3,472
108
$257K 0.02%
8,072
-9,256
109
$253K 0.02%
3,303
-3,728
110
$246K 0.02%
7,847
-8,734
111
$242K 0.02%
4,772
-5,591
112
$242K 0.02%
2,624
-2,971
113
$241K 0.02%
1,677
-1,881
114
$233K 0.02%
3,000
-3,371
115
$227K 0.02%
6,492
-7,480
116
$227K 0.02%
2,035
-2,269
117
$226K 0.02%
2,255
-2,589
118
$226K 0.02%
1,522
-1,698
119
$225K 0.02%
711
-804
120
$225K 0.02%
3,562
-4,144
121
$225K 0.02%
2,837
-3,187
122
$221K 0.02%
5,857
-6,640
123
$221K 0.02%
822
-940
124
$220K 0.02%
3,104
-3,543
125
$219K 0.02%
1,613
-1,880
3 4
5
6 7