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 1.78%
3 Healthcare 1.61%
4 Communication Services 1.14%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$70K 0.01%
718
277
$70K 0.01%
1,355
+8
278
$70K 0.01%
283
+9
279
$69K 0.01%
5,136
+335
280
$69K 0.01%
1,445
-3
281
$69K 0.01%
708
+9
282
$69K 0.01%
1,775
+12
283
$68K 0.01%
1,974
+12
284
$68K 0.01%
980
+6
285
$68K 0.01%
4,656
-62
286
$68K 0.01%
706
287
$68K 0.01%
1,109
-14
288
$67K 0.01%
2,047
+14
289
$67K 0.01%
820
+9
290
$67K 0.01%
1,134
-23
291
$66K 0.01%
1,251
+8
292
$66K 0.01%
493
293
$65K 0.01%
751
294
$65K 0.01%
1,604
+10
295
$65K 0.01%
609
296
$65K 0.01%
1,032
+15
297
$65K 0.01%
493
298
$64K 0.01%
939
+10
299
$64K 0.01%
225
300
$64K 0.01%
1,124
+7
10 11
12
13 14