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
251
$87K 0.01%
2,639
-604
252
$87K 0.01%
1,289
-296
253
$87K 0.01%
1,445
-341
254
$86K 0.01%
1,114
-258
255
$86K 0.01%
1,141
-281
256
$86K 0.01%
2,408
-552
257
$85K 0.01%
1,947
-479
258
$85K 0.01%
1,192
-307
259
$84K 0.01%
2,422
-543
260
$84K 0.01%
897
-221
261
$84K 0.01%
1,040
-242
262
$83K 0.01%
3,237
-752
263
$83K 0.01%
836
-186
264
$83K 0.01%
1,341
-306
265
$82K 0.01%
818
-201
266
$81K 0.01%
1,472
-362
267
$81K 0.01%
3,069
-693
268
$81K 0.01%
805
-198
269
$80K 0.01%
1,793
-417
270
$80K 0.01%
363
-89
271
$80K 0.01%
1,323
-325
272
$80K 0.01%
97,000
-22,760
273
$80K 0.01%
1,522
-358
274
$80K 0.01%
1,727
-425
275
$79K 0.01%
2,516
-597
9 10
11
12 13