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
$613M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$186K
3
+$102K
4
MSFT icon
Microsoft
MSFT
+$52.1K
5
WCG
Wellcare Health Plans, Inc.
WCG
+$43K

Top Sells

1
+$145K
2
+$80K
3
+$61K
4
XL
XL Group Ltd.
XL
+$40K
5
GGP
GGP Inc.
GGP
+$36K

Sector Composition

1 Technology 2.13%
2 Financials 1.81%
3 Healthcare 1.68%
4 Consumer Discretionary 1.15%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$74K 0.01%
560
227
$73K 0.01%
1,141
+21
228
$73K 0.01%
1,375
+35
229
$72K 0.01%
1,683
+46
230
$70K 0.01%
389
+8
231
$70K 0.01%
689
232
$69K 0.01%
1,041
+23
233
$69K 0.01%
375
+8
234
$69K 0.01%
2,140
+51
235
$68K 0.01%
846
+74
236
$68K 0.01%
4,184
-41
237
$68K 0.01%
4,490
238
$68K 0.01%
1,487
+30
239
$68K 0.01%
1,050
+23
240
$68K 0.01%
1,440
+33
241
$68K 0.01%
500
+12
242
$67K 0.01%
880
+24
243
$67K 0.01%
903
+20
244
$67K 0.01%
1,460
+32
245
$66K 0.01%
2,259
+13
246
$66K 0.01%
2,256
-12
247
$66K 0.01%
404
248
$66K 0.01%
352
249
$65K 0.01%
581
+14
250
$65K 0.01%
463
+11
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10
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