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
1
$144M 12.63%
1,760,000
+1,160,000
2
$34.2M 3%
839,172
-102,056
3
$29.1M 2.56%
509,838
+183,350
4
$26M 2.28%
234,598
-97,255
5
$25.2M 2.21%
214,343
-25,541
6
$22.5M 1.98%
1,092,224
+59,401
7
$18.6M 1.64%
+310,000
8
$18.4M 1.62%
+395,000
9
$14.4M 1.27%
+285,000
10
$13.5M 1.18%
393,752
+104,797
11
$13.4M 1.17%
40,423
-40
12
$12M 1.05%
+115,000
13
$11.4M 1%
+390,000
14
$11M 0.97%
+12,000
15
$11M 0.96%
746,232
-45,682
16
$10.3M 0.91%
+104,566
17
$8.68M 0.76%
+175,000
18
$7.6M 0.67%
+58,400
19
$7.58M 0.67%
+500,433
20
$7.04M 0.62%
+24,000
21
$6.94M 0.61%
893,367
+91,842
22
$5.27M 0.46%
+74,332
23
$3.95M 0.35%
+42,358
24
$3.82M 0.34%
366,037
+47,214
25
$3.26M 0.29%
30,597
+9,721
1
2 3 4 5