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
301
$69K 0.01%
1,245
-306
302
$69K 0.01%
1,720
-399
303
$68K 0.01%
1,000
-231
304
$68K 0.01%
1,647
-385
305
$67K 0.01%
3,206
-794
306
$67K 0.01%
2,011
-495
307
$66K 0.01%
1,572
-372
308
$66K 0.01%
1,799
-466
309
$66K 0.01%
2,606
-686
310
$66K 0.01%
1,454
-328
311
$66K 0.01%
2,019
-466
312
$66K 0.01%
348
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313
$65K 0.01%
1,064
-261
314
$64K 0.01%
2,007
-455
315
$64K 0.01%
627
-154
316
$64K 0.01%
1,916
-437
317
$63K 0.01%
645
-159
318
$62K 0.01%
555
-137
319
$62K 0.01%
997
-245
320
$61K 0.01%
2,587
-600
321
$61K 0.01%
1,137
-279
322
$61K 0.01%
710
-175
323
$61K 0.01%
685
-168
324
$61K 0.01%
916
-251
325
$61K 0.01%
1,516
-352
11 12
13
14 15