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
201
$244K 0.02%
17,691
+116
202
$241K 0.02%
+10,233
203
$240K 0.02%
5,744
+59
204
$236K 0.02%
6,371
205
$236K 0.02%
3,485
206
$234K 0.02%
2,393
207
$233K 0.02%
5,434
208
$231K 0.02%
8,180
+649
209
$230K 0.02%
7,318
-212
210
$227K 0.02%
7,128
+76
211
$226K 0.02%
3,407
+54
212
$226K 0.02%
6,005
+63
213
$224K 0.02%
3,116
214
$224K 0.02%
6,566
-88
215
$224K 0.02%
1,554
+23
216
$223K 0.02%
5,991
217
$222K 0.02%
2,434
-15
218
$218K 0.02%
5,339
+60
219
$218K 0.02%
5,292
+21
220
$218K 0.02%
3,322
-57
221
$217K 0.02%
12,440
+144
222
$217K 0.02%
4,184
+31
223
$217K 0.02%
3,084
224
$214K 0.02%
4,102
225
$214K 0.02%
3,434
+55
7 8
9
10 11