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
276
$77K 0.01%
604
-149
277
$77K 0.01%
1,505
-349
278
$77K 0.01%
717
-176
279
$77K 0.01%
1,498
-345
280
$76K 0.01%
5,848
-1,380
281
$76K 0.01%
+3,500
282
$76K 0.01%
3,770
-926
283
$76K 0.01%
3,186
-739
284
$75K 0.01%
1,404
-375
285
$75K 0.01%
2,763
-655
286
$74K 0.01%
2,074
-510
287
$74K 0.01%
1,030
-240
288
$74K 0.01%
1,369
-317
289
$74K 0.01%
936
-243
290
$73K 0.01%
306
-75
291
$73K 0.01%
5,152
-1,142
292
$73K 0.01%
2,421
-596
293
$73K 0.01%
960
-236
294
$71K 0.01%
7,400
-1,550
295
$71K 0.01%
858
-211
296
$70K 0.01%
907
-201
297
$70K 0.01%
746
-184
298
$69K 0.01%
783
-193
299
$69K 0.01%
558
-22
300
$69K 0.01%
563
-38
10 11
12
13 14