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
276
$57K 0.01%
1,223
+16
277
$57K 0.01%
2,687
-30
278
$57K 0.01%
894
+17
279
$57K 0.01%
3,131
+26
280
$57K 0.01%
126
+10
281
$57K 0.01%
713
+10
282
$56K 0.01%
602
+13
283
$56K 0.01%
463
+35
284
$56K 0.01%
247
285
$56K 0.01%
2,402
+46
286
$55K 0.01%
670
+16
287
$55K 0.01%
898
+21
288
$55K 0.01%
327
289
$55K 0.01%
956
+13
290
$55K 0.01%
1,006
+24
291
$55K 0.01%
1,020
+36
292
$54K 0.01%
686
+6
293
$54K 0.01%
437
+11
294
$54K 0.01%
357
295
$54K 0.01%
1,466
+43
296
$53K 0.01%
1,882
-16
297
$52K 0.01%
654
+16
298
$52K 0.01%
1,346
299
$52K 0.01%
1,328
+36
300
$52K 0.01%
321
10 11
12
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