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
101
$296K 0.03%
5,175
+1,161
102
$295K 0.03%
4,475
+1,097
103
$291K 0.03%
10,510
+2,910
104
$290K 0.03%
4,033
+1,002
105
$287K 0.03%
3,356
+1,002
106
$285K 0.03%
2,330
+591
107
$282K 0.03%
7,888
+1,916
108
$281K 0.03%
8,914
+2,171
109
$272K 0.03%
11,254
+2,744
110
$270K 0.03%
23,258
+5,827
111
$267K 0.03%
2,994
+716
112
$263K 0.03%
10,764
+3,008
113
$257K 0.03%
2,491
+643
114
$255K 0.03%
5,290
+1,120
115
$253K 0.03%
6,471
+1,557
116
$253K 0.03%
8,428
+2,512
117
$252K 0.03%
3,627
+956
118
$251K 0.03%
1,358
+340
119
$245K 0.02%
1,774
+396
120
$245K 0.02%
+3,475
121
$244K 0.02%
3,472
+872
122
$239K 0.02%
2,909
+828
123
$237K 0.02%
5,311
+1,332
124
$234K 0.02%
3,211
+813
125
$233K 0.02%
2,736
+649
3 4
5
6 7