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 1.77%
3 Healthcare 1.61%
4 Communication Services 1.15%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$80K 0.01%
388
252
$79K 0.01%
1,113
+6
253
$78K 0.01%
589
254
$78K 0.01%
2,472
+15
255
$78K 0.01%
910
+14
256
$78K 0.01%
589
+12
257
$77K 0.01%
596
-10
258
$77K 0.01%
494
+5
259
$75K 0.01%
1,463
+10
260
$74K 0.01%
2,899
+4
261
$74K 0.01%
4,143
+2
262
$74K 0.01%
1,217
+8
263
$73K 0.01%
857
+6
264
$73K 0.01%
2,391
+3
265
$73K 0.01%
1,228
+8
266
$73K 0.01%
1,241
+8
267
$73K 0.01%
572
+13
268
$72K 0.01%
1,223
+8
269
$72K 0.01%
3,110
+2
270
$72K 0.01%
830
+15
271
$71K 0.01%
910
+6
272
$71K 0.01%
813
+6
273
$71K 0.01%
1,037
+6
274
$71K 0.01%
637
275
$70K 0.01%
1,839
+12
9 10
11
12 13