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
251
$64K 0.01%
628
+41
252
$63K 0.01%
899
+16
253
$63K 0.01%
746
+13
254
$63K 0.01%
429
255
$63K 0.01%
731
-8
256
$63K 0.01%
485
+13
257
$63K 0.01%
431
+8
258
$63K 0.01%
1,378
+161
259
$62K 0.01%
920
+21
260
$60K 0.01%
403
261
$60K 0.01%
240
262
$60K 0.01%
1,940
-22
263
$60K 0.01%
896
+25
264
$60K 0.01%
939
+68
265
$60K 0.01%
392
+7
266
$59K 0.01%
454
+58
267
$59K 0.01%
2,975
+34
268
$59K 0.01%
457
+10
269
$58K 0.01%
75
270
$58K 0.01%
1,971
+40
271
$58K 0.01%
651
272
$58K 0.01%
2,039
+229
273
$57K 0.01%
1,426
-20
274
$57K 0.01%
4,087
+350
275
$57K 0.01%
446
+7
9 10
11
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