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 2.14%
3 Healthcare 2.09%
4 Industrials 1.56%
5 Energy 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$349K 0.03%
4,768
+199
152
$344K 0.03%
5,650
-759
153
$341K 0.03%
7,856
154
$340K 0.03%
6,558
+73
155
$323K 0.03%
3,575
-120
156
$317K 0.03%
36,927
+72
157
$317K 0.03%
3,212
+27
158
$312K 0.03%
1,651
+58
159
$309K 0.03%
5,949
-53
160
$305K 0.03%
14,420
161
$304K 0.03%
3,630
-29
162
$302K 0.03%
3,924
163
$299K 0.02%
8,221
+20
164
$298K 0.02%
7,246
165
$298K 0.02%
5,894
-68
166
$297K 0.02%
8,516
167
$293K 0.02%
3,785
168
$292K 0.02%
7,922
169
$292K 0.02%
4,555
-22
170
$290K 0.02%
4,322
171
$289K 0.02%
924
+6
172
$288K 0.02%
6,624
+26
173
$287K 0.02%
3,440
174
$286K 0.02%
8,464
+51
175
$285K 0.02%
5,635
-111
5 6
7
8 9