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
$990M
AUM Growth
+$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$1.59M
3
+$1.07M
4
UNG icon
United States Natural Gas Fund
UNG
+$873K
5
EQIX icon
Equinix
EQIX
+$307K

Top Sells

1
+$50M
2
+$22.2M
3
+$19.1M
4
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
+$18.3M
5
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$15.8M

Sector Composition

1 Healthcare 1.48%
2 Real Estate 1.47%
3 Financials 1.34%
4 Technology 1.23%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$101K 0.01%
1,490
-379
227
$101K 0.01%
8,572
-14,686
228
$101K 0.01%
1,718
-396
229
$101K 0.01%
2,575
-592
230
$99K 0.01%
2,596
-593
231
$99K 0.01%
1,383
-340
232
$99K 0.01%
2,170
-582
233
$99K 0.01%
685
-168
234
$97K 0.01%
1,593
-342
235
$97K 0.01%
2,059
-540
236
$97K 0.01%
1,125
-255
237
$96K 0.01%
928
-274
238
$95K 0.01%
2,069
-479
239
$93K 0.01%
1,059
-261
240
$93K 0.01%
2,401
-551
241
$93K 0.01%
2,394
-547
242
$92K 0.01%
720
-177
243
$92K 0.01%
1,546
-355
244
$91K 0.01%
753
-26
245
$91K 0.01%
478
-103
246
$89K 0.01%
1,391
-321
247
$89K 0.01%
1,580
-364
248
$88K 0.01%
827
-223
249
$88K 0.01%
2,773
-653
250
$88K 0.01%
701
-172
8 9
10
11 12