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
201
$136K 0.01%
2,342
+549
202
$136K 0.01%
2,114
+532
203
$135K 0.01%
773
+196
204
$135K 0.01%
1,858
+528
205
$135K 0.01%
1,823
+360
206
$135K 0.01%
1,762
+419
207
$134K 0.01%
2,706
+736
208
$134K 0.01%
853
+213
209
$133K 0.01%
2,754
+730
210
$133K 0.01%
2,548
+648
211
$132K 0.01%
2,546
+607
212
$131K 0.01%
181
+41
213
$129K 0.01%
7,858
+1,984
214
$129K 0.01%
8,950
+2,200
215
$129K 0.01%
3,917
+990
216
$126K 0.01%
1,663
+393
217
$126K 0.01%
1,005
+263
218
$126K 0.01%
3,236
+635
219
$125K 0.01%
1,723
+421
220
$124K 0.01%
2,952
+739
221
$123K 0.01%
1,822
+465
222
$123K 0.01%
7,169
+1,654
223
$123K 0.01%
2,460
+593
224
$123K 0.01%
+2,153
225
$120K 0.01%
1,901
+476
7 8
9
10 11