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
151
$190K 0.02%
15,180
+3,960
152
$186K 0.02%
808
+202
153
$183K 0.02%
1,974
+588
154
$182K 0.02%
2,180
+458
155
$182K 0.02%
1,096
+246
156
$182K 0.02%
859
+230
157
$181K 0.02%
1,820
+414
158
$179K 0.02%
2,970
+745
159
$177K 0.02%
4,998
+1,270
160
$175K 0.02%
2,907
+678
161
$174K 0.02%
1,849
+541
162
$171K 0.02%
1,557
+380
163
$171K 0.02%
1,680
+415
164
$170K 0.02%
3,843
+914
165
$168K 0.02%
3,268
+884
166
$163K 0.02%
2,860
+719
167
$163K 0.02%
1,328
+318
168
$162K 0.02%
1,253
+317
169
$162K 0.02%
3,100
+747
170
$162K 0.02%
4,558
+1,356
171
$160K 0.02%
6,553
-4,956
172
$160K 0.02%
2,128
+537
173
$160K 0.02%
2,380
+576
174
$159K 0.02%
1,927
+444
175
$158K 0.02%
3,652
+906
5 6
7
8 9