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
151
$131K 0.01%
953
-269
152
$131K 0.01%
1,126
-318
153
$125K 0.01%
1,169
-329
154
$124K 0.01%
1,210
-336
155
$124K 0.01%
4,431
-1,254
156
$124K 0.01%
2,103
-743
157
$122K 0.01%
4,770
-1,348
158
$121K 0.01%
1,816
-513
159
$121K 0.01%
6,768
-1,916
160
$121K 0.01%
4,331
-1,226
161
$121K 0.01%
1,054
-294
162
$120K 0.01%
1,251
-354
163
$120K 0.01%
1,661
-469
164
$118K 0.01%
800
-225
165
$118K 0.01%
11,443
-3,239
166
$118K 0.01%
3,214
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167
$117K 0.01%
1,930
-546
168
$116K 0.01%
834
-235
169
$114K 0.01%
1,330
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170
$114K 0.01%
1,781
-505
171
$113K 0.01%
3,166
-895
172
$111K 0.01%
996
-276
173
$110K 0.01%
983
-278
174
$108K 0.01%
2,406
-689
175
$108K 0.01%
1,814
-513
5 6
7
8 9