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
1
$50M 4.57%
2,059,715
-669,545
2
$38.3M 3.5%
+331,853
3
$23.8M 2.18%
204,811
-56,192
4
$22.3M 2.04%
806,088
-338,297
5
$19.6M 1.8%
300,000
6
$17M 1.56%
137,000
+6,000
7
$17M 1.55%
+253,223
8
$16.9M 1.55%
544,000
+35,000
9
$13.8M 1.27%
473,249
-114,291
10
$12.2M 1.12%
723,184
-235,083
11
$11.7M 1.07%
+92,000
12
$11.4M 1.04%
34,300
-14,163
13
$9.44M 0.86%
73,000
14
$6.35M 0.58%
338,918
-110,171
15
$4.64M 0.42%
34,726
-10,553
16
$3.88M 0.35%
90,413
-34,042
17
$3.21M 0.29%
45,886
-13,477
18
$2.88M 0.26%
143,556
-170,576
19
$2.51M 0.23%
24,837
-28,632
20
$1.77M 0.16%
63,397
-67,893
21
$1.61M 0.15%
11,991
-13,923
22
$1.6M 0.15%
42,773
-48,010
23
$1.5M 0.14%
25,031
-8,136
24
$1.46M 0.13%
15,902
-17,981
25
$1.43M 0.13%
32,203
-10,467
1
2 3 4 5