GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
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
+$92.1M
2
+$17.8M
3
+$17.5M
4
DCUC
Dominion Energy, Inc.
DCUC
+$14M
5
AGN.PRA
Allergan plc
AGN.PRA
+$11.5M

Top Sells

1
+$10.1M
2
+$3.88M
3
+$2.89M
4
SLV icon
iShares Silver Trust
SLV
+$648K
5
AAPL icon
Apple
AAPL
+$582K

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
251
$72K 0.01%
1,962
-554
252
$71K 0.01%
2,059
-580
253
$71K 0.01%
1,528
-432
254
$71K 0.01%
682
-154
255
$71K 0.01%
1,613
-456
256
$71K 0.01%
1,347
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257
$70K 0.01%
2,394
-675
258
$70K 0.01%
1,515
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259
$70K 0.01%
1,168
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260
$69K 0.01%
542
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261
$68K 0.01%
373
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262
$68K 0.01%
1,155
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263
$68K 0.01%
1,399
-394
264
$68K 0.01%
1,174
-331
265
$68K 0.01%
929
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266
$68K 0.01%
1,885
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267
$67K 0.01%
608
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$67K 0.01%
75,640
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269
$66K 0.01%
4,564
-1,284
270
$66K 0.01%
592
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271
$65K 0.01%
1,027
-296
272
$65K 0.01%
2,031
-575
273
$65K 0.01%
672
-74
274
$64K 0.01%
1,187
-335
275
$64K 0.01%
2,154
-609
9 10
11
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