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
126
$231K 0.02%
2,121
+522
127
$230K 0.02%
3,523
+872
128
$230K 0.02%
3,177
+782
129
$223K 0.02%
749
+195
130
$223K 0.02%
3,564
+898
131
$223K 0.02%
2,039
+510
132
$220K 0.02%
1,529
+377
133
$219K 0.02%
2,724
+666
134
$218K 0.02%
2,475
+627
135
$215K 0.02%
2,800
+422
136
$214K 0.02%
1,530
+370
137
$214K 0.02%
484,376
+120,000
138
$210K 0.02%
452
+122
139
$209K 0.02%
4,651
+1,045
140
$206K 0.02%
1,315
+334
141
$205K 0.02%
5,681
+1,385
142
$203K 0.02%
1,502
+365
143
$202K 0.02%
3,507
+871
144
$201K 0.02%
2,637
+651
145
$201K 0.02%
+6,486
146
$200K 0.02%
7,000
+1,936
147
$197K 0.02%
3,501
+889
148
$196K 0.02%
1,894
+462
149
$193K 0.02%
1,770
+429
150
$193K 0.02%
7,140
-614
4 5
6
7 8