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
$692M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$24.1M
3
+$23.1M
4
SLV icon
iShares Silver Trust
SLV
+$9.83M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$6.85M

Top Sells

1
+$16.3M
2
+$2.85M
3
+$1.4M
4
SE
Spectra Energy Corp Wi
SE
+$110K
5
STJ
St Jude Medical
STJ
+$85K

Sector Composition

1 Financials 1.84%
2 Technology 1.78%
3 Healthcare 1.61%
4 Communication Services 1.14%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$95K 0.01%
1,617
+10
227
$94K 0.01%
3,190
+572
228
$94K 0.01%
795
+5
229
$93K 0.01%
598
+6
230
$92K 0.01%
1,471
+25
231
$91K 0.01%
1,175
+8
232
$91K 0.01%
+680
233
$91K 0.01%
2,028
+13
234
$90K 0.01%
593
235
$89K 0.01%
1,366
+10
236
$88K 0.01%
1,418
+17
237
$88K 0.01%
1,861
+13
238
$88K 0.01%
2,238
+15
239
$87K 0.01%
1,951
+13
240
$87K 0.01%
1,959
+13
241
$85K 0.01%
4,760
+32
242
$84K 0.01%
1,044
+7
243
$84K 0.01%
2,020
+14
244
$83K 0.01%
1,299
-38
245
$82K 0.01%
1,948
-34
246
$82K 0.01%
113
247
$82K 0.01%
514
+11
248
$81K 0.01%
1,675
+12
249
$81K 0.01%
6,280
+50
250
$81K 0.01%
996
+7
8 9
10
11 12