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
151
$179K 0.02%
1,876
-2,119
152
$178K 0.02%
2,229
-2,521
153
$177K 0.02%
2,596
-3,054
154
$175K 0.02%
5,250
-5,994
155
$172K 0.02%
3,402
-3,844
156
$171K 0.02%
3,094
-3,464
157
$170K 0.02%
6,526
-6,903
158
$165K 0.02%
17,247
-19,680
159
$165K 0.02%
1,820
-2,104
160
$164K 0.02%
979
-575
161
$163K 0.01%
1,761
-2,024
162
$162K 0.01%
3,534
-4,230
163
$161K 0.01%
3,720
-4,202
164
$160K 0.01%
1,531
-1,681
165
$158K 0.01%
2,636
-3,313
166
$156K 0.01%
1,687
-1,943
167
$154K 0.01%
3,060
-3,506
168
$153K 0.01%
2,730
-3,164
169
$153K 0.01%
1,614
-1,826
170
$150K 0.01%
3,102
-3,522
171
$149K 0.01%
1,299
-1,537
172
$149K 0.01%
3,855
-4,366
173
$148K 0.01%
3,972
-4,492
174
$147K 0.01%
8,241
-9,498
175
$147K 0.01%
1,104
-1,245
5 6
7
8 9