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
201
$128K 0.01%
1,676
-1,731
202
$128K 0.01%
5,860
-6,580
203
$125K 0.01%
1,665
-1,820
204
$124K 0.01%
2,111
-2,392
205
$123K 0.01%
2,695
-3,049
206
$123K 0.01%
23,310
-24,500
207
$123K 0.01%
816
-920
208
$123K 0.01%
1,468
-1,648
209
$122K 0.01%
2,102
-2,128
210
$121K 0.01%
1,123
-1,270
211
$121K 0.01%
441
-483
212
$121K 0.01%
1,553
-1,769
213
$120K 0.01%
6,788
-7,684
214
$120K 0.01%
3,320
-3,808
215
$118K 0.01%
2,997
-3,374
216
$118K 0.01%
2,550
-3,149
217
$116K 0.01%
5,850
-6,672
218
$115K 0.01%
2,564
-2,870
219
$113K 0.01%
2,123
-2,481
220
$112K 0.01%
3,042
-3,434
221
$110K 0.01%
2,460
-2,832
222
$109K 0.01%
1,443
-1,489
223
$108K 0.01%
3,390
-3,928
224
$108K 0.01%
1,452
-1,672
225
$108K 0.01%
842
-952
7 8
9
10 11