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
201
$91K 0.01%
1,746
-492
202
$91K 0.01%
1,942
-549
203
$91K 0.01%
1,309
-370
204
$91K 0.01%
1,536
-438
205
$90K 0.01%
4,251
-1,203
206
$90K 0.01%
113
-32
207
$90K 0.01%
1,703
-481
208
$90K 0.01%
2,917
+496
209
$89K 0.01%
1,154
-325
210
$88K 0.01%
557
-156
211
$88K 0.01%
1,605
-454
212
$88K 0.01%
1,872
-529
213
$88K 0.01%
3,084
-873
214
$88K 0.01%
1,429
-405
215
$88K 0.01%
1,880
-531
216
$87K 0.01%
3,500
217
$87K 0.01%
1,206
-340
218
$87K 0.01%
1,692
-478
219
$87K 0.01%
1,498
-425
220
$87K 0.01%
1,493
-428
221
$87K 0.01%
2,159
-416
222
$86K 0.01%
4,116
-1,499
223
$86K 0.01%
1,940
-548
224
$84K 0.01%
1,251
-342
225
$84K 0.01%
597
-104
7 8
9
10 11