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
176
$107K 0.01%
1,235
-349
177
$107K 0.01%
1,712
-481
178
$106K 0.01%
1,014
-286
179
$104K 0.01%
288
-75
180
$103K 0.01%
776
-219
181
$103K 0.01%
2,200
-405
182
$102K 0.01%
977
-276
183
$101K 0.01%
1,348
-380
184
$100K 0.01%
3,158
-894
185
$100K 0.01%
1,217
-344
186
$100K 0.01%
549
-153
187
$100K 0.01%
5,475
-1,530
188
$97K 0.01%
1,433
-406
189
$97K 0.01%
4,086
-1,157
190
$97K 0.01%
641
-180
191
$96K 0.01%
2,332
-659
192
$96K 0.01%
507
-142
193
$96K 0.01%
2,886
-816
194
$95K 0.01%
2,485
-703
195
$94K 0.01%
4,976
-1,407
196
$93K 0.01%
10,818
-3,072
197
$93K 0.01%
2,288
-643
198
$92K 0.01%
1,077
-306
199
$92K 0.01%
1,105
-309
200
$91K 0.01%
1,161
-329
6 7
8
9 10