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
1
$69M 5.76%
2,729,260
+54,747
2
$48.3M 4.02%
287,080
+6,930
3
$33.5M 2.79%
261,003
+14,928
4
$31.4M 2.62%
1,144,385
-83,545
5
$19.4M 1.62%
+300,000
6
$18M 1.5%
+131,000
7
$16.6M 1.38%
587,540
+107,500
8
$16M 1.34%
958,267
+36,954
9
$14.6M 1.22%
+509,000
10
$14.3M 1.19%
+224,130
11
$14.2M 1.18%
+283,000
12
$14.2M 1.18%
48,463
+3,697
13
$9.42M 0.79%
+175,400
14
$9.38M 0.78%
449,089
+12,197
15
$9.34M 0.78%
73,000
16
$6.22M 0.52%
45,279
+1,920
17
$5.37M 0.45%
124,455
-23,073
18
$5.35M 0.45%
314,132
-2,268
19
$4.6M 0.38%
53,469
-451
20
$4.19M 0.35%
59,363
+3,143
21
$3.02M 0.25%
90,783
+61
22
$2.97M 0.25%
25,914
-197
23
$2.94M 0.24%
33,883
+244
24
$2.86M 0.24%
131,290
+2,288
25
$2.84M 0.24%
23,361
-18
1
2 3 4 5