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
126
$160K 0.01%
1,567
-443
127
$159K 0.01%
468
-133
128
$159K 0.01%
1,879
-538
129
$159K 0.01%
4,112
-1,164
130
$158K 0.01%
972
-274
131
$154K 0.01%
3,066
-868
132
$153K 0.01%
1,706
-481
133
$152K 0.01%
1,756
-491
134
$150K 0.01%
545
-153
135
$149K 0.01%
4,043
-1,144
136
$148K 0.01%
2,034
-574
137
$145K 0.01%
1,100
-311
138
$145K 0.01%
1,290
-364
139
$143K 0.01%
1,627
-460
140
$142K 0.01%
2,909
-824
141
$141K 0.01%
2,249
-636
142
$140K 0.01%
2,211
-625
143
$140K 0.01%
5,586
-1,586
144
$138K 0.01%
3,601
-1,018
145
$137K 0.01%
1,114
-306
146
$136K 0.01%
1,968
-557
147
$134K 0.01%
966
-272
148
$134K 0.01%
852
-238
149
$134K 0.01%
675
-191
150
$132K 0.01%
2,421
-685
4 5
6
7 8