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
101
$212K 0.02%
2,062
-583
102
$209K 0.02%
3,282
-927
103
$209K 0.02%
1,477
-417
104
$205K 0.02%
2,546
-720
105
$205K 0.02%
3,242
-918
106
$203K 0.02%
1,705
+167
107
$202K 0.02%
6,816
-1,924
108
$195K 0.02%
14,417
-4,080
109
$194K 0.02%
4,954
-1,400
110
$193K 0.02%
2,825
-805
111
$191K 0.02%
7,171
-2,030
112
$190K 0.02%
3,095
-876
113
$188K 0.02%
2,279
-645
114
$184K 0.02%
4,567
-1,292
115
$181K 0.02%
1,343
-371
116
$181K 0.02%
4,614
-1,305
117
$174K 0.02%
3,362
-951
118
$173K 0.02%
1,845
-522
119
$173K 0.02%
2,200
-621
120
$172K 0.02%
2,502
-707
121
$170K 0.01%
2,309
-653
122
$165K 0.01%
2,154
-610
123
$165K 0.01%
2,202
-623
124
$165K 0.01%
5,238
-1,483
125
$162K 0.01%
1,581
-447
3 4
5
6 7