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
126
$217K 0.02%
5,311
-4,463
127
$217K 0.02%
5,355
-6,084
128
$216K 0.02%
1,664
-1,904
129
$213K 0.02%
5,639
-6,394
130
$211K 0.02%
3,268
-3,687
131
$208K 0.02%
1,291
-1,456
132
$205K 0.02%
9,588
-10,796
133
$204K 0.02%
2,675
-3,018
134
$203K 0.02%
2,529
-2,239
135
$203K 0.02%
4,932
-5,569
136
$202K 0.02%
3,174
-3,682
137
$200K 0.02%
2,291
-3,053
138
$199K 0.02%
1,920
-2,157
139
$199K 0.02%
2,881
-3,715
140
$198K 0.02%
3,687
-4,169
141
$197K 0.02%
2,161
-2,510
142
$196K 0.02%
2,279
-2,473
143
$196K 0.02%
2,326
-2,672
144
$192K 0.02%
2,676
-3,012
145
$191K 0.02%
2,108
-2,441
146
$190K 0.02%
3,503
-4,028
147
$186K 0.02%
1,675
-1,900
148
$185K 0.02%
2,517
-2,953
149
$181K 0.02%
3,622
-4,159
150
$181K 0.02%
3,361
-3,795
4 5
6
7 8