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 2.12%
3 Healthcare 2.09%
4 Industrials 1.57%
5 Energy 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$410K 0.03%
1,515
127
$408K 0.03%
20,384
128
$406K 0.03%
3,558
+45
129
$405K 0.03%
4,752
+44
130
$401K 0.03%
5,688
131
$400K 0.03%
1,762
132
$397K 0.03%
4,304
133
$394K 0.03%
6,596
-302
134
$392K 0.03%
5,693
+24
135
$390K 0.03%
3,493
-63
136
$387K 0.03%
7,531
-22
137
$386K 0.03%
4,549
138
$381K 0.03%
4,077
139
$381K 0.03%
4,998
140
$380K 0.03%
4,671
-22
141
$379K 0.03%
11,439
-224
142
$378K 0.03%
6,856
-186
143
$375K 0.03%
7,156
+25
144
$373K 0.03%
7,781
145
$360K 0.03%
5,470
-29
146
$352K 0.03%
4,750
147
$352K 0.03%
9,774
+574
148
$352K 0.03%
2,747
-54
149
$350K 0.03%
3,995
150
$349K 0.03%
4,768
+199
4 5
6
7 8