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
176
$284K 0.02%
13,429
+203
177
$282K 0.02%
2,124
178
$280K 0.02%
3,141
179
$279K 0.02%
3,750
180
$279K 0.02%
1,736
181
$275K 0.02%
3,716
+26
182
$275K 0.02%
3,553
-29
183
$275K 0.02%
7,726
+123
184
$275K 0.02%
8,040
185
$273K 0.02%
2,349
186
$270K 0.02%
2,836
-18
187
$266K 0.02%
2,703
188
$264K 0.02%
3,434
189
$263K 0.02%
4,558
+22
190
$261K 0.02%
5,317
191
$259K 0.02%
17,739
+19
192
$259K 0.02%
5,003
-65
193
$257K 0.02%
3,524
194
$254K 0.02%
14,472
+30
195
$253K 0.02%
5,844
196
$253K 0.02%
12,522
+44
197
$251K 0.02%
4,969
-29
198
$250K 0.02%
7,764
-214
199
$247K 0.02%
4,230
+88
200
$246K 0.02%
5,699
-78
6 7
8
9 10