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
1
$50M 5.08%
260,962
+260,062
2
$36.6M 3.72%
941,228
3
$36.2M 3.68%
331,853
4
$26.8M 2.72%
250,718
-11,441
5
$22.7M 2.3%
1,086,378
+5,563
6
– –
0
7
$18.7M 1.9%
326,488
8
$18.3M 1.85%
+137,000
9
– –
0
10
– –
0
11
– –
0
12
$11.3M 1.15%
816,437
-26,482
13
$11.3M 1.15%
+12,000
14
$10.8M 1.1%
39,447
+88
15
– –
0
16
$9.47M 0.96%
288,955
17
– –
0
18
$7.1M 0.72%
625,918
+91,915
19
– –
0
20
– –
0
21
$4.35M 0.44%
318,823
+35,164
22
$3.68M 0.37%
133,388
+32,412
23
$2.71M 0.28%
14,582
-659
24
$2.13M 0.22%
68,480
+18,260
25
$2.07M 0.21%
46,768
+11,321
1
2 3 4 5