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
176
$157K 0.02%
875
+220
177
$155K 0.02%
17,256
+4,272
178
$154K 0.02%
1,952
+474
179
$153K 0.02%
3,929
+893
180
$153K 0.02%
3,245
+785
181
$151K 0.02%
2,860
+757
182
$150K 0.02%
7,062
+1,772
183
$148K 0.02%
3,561
+842
184
$148K 0.02%
1,423
+355
185
$147K 0.01%
5,048
+1,244
186
$147K 0.01%
1,915
+466
187
$147K 0.01%
3,856
+927
188
$147K 0.01%
3,989
+1,045
189
$147K 0.01%
5,072
+1,248
190
$146K 0.01%
3,142
+752
191
$146K 0.01%
8,730
+2,100
192
$145K 0.01%
1,639
+413
193
$145K 0.01%
1,869
+598
194
$144K 0.01%
1,223
+312
195
$144K 0.01%
1,621
+410
196
$141K 0.01%
2,359
+585
197
$140K 0.01%
2,733
+686
198
$139K 0.01%
1,585
+385
199
$139K 0.01%
2,058
+520
200
$137K 0.01%
1,584
+388
6 7
8
9 10