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
176
$146K 0.01%
1,735
-2,015
177
$145K 0.01%
3,225
-1,110
178
$144K 0.01%
782
-869
179
$144K 0.01%
2,100
-2,455
180
$143K 0.01%
2,616
-3,019
181
$141K 0.01%
4,005
-4,511
182
$140K 0.01%
1,596
-1,838
183
$139K 0.01%
1,774
-1,942
184
$139K 0.01%
983
-1,141
185
$139K 0.01%
1,442
-1,699
186
$138K 0.01%
2,027
-2,295
187
$138K 0.01%
2,500
-2,817
188
$137K 0.01%
3,800
-3,926
189
$136K 0.01%
1,858
-1,666
190
$135K 0.01%
1,628
-1,925
191
$135K 0.01%
3,777
-4,263
192
$133K 0.01%
4,842
-5,391
193
$133K 0.01%
2,154
-2,404
194
$132K 0.01%
1,279
-1,424
195
$132K 0.01%
2,294
-2,675
196
$132K 0.01%
6,777
-7,643
197
$129K 0.01%
1,117
-1,317
198
$129K 0.01%
2,334
-2,669
199
$128K 0.01%
2,747
-3,097
200
$128K 0.01%
1,916
-2,186
6 7
8
9 10