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
301
$63K 0.01%
458
302
$63K 0.01%
645
+10
303
$63K 0.01%
712
+5
304
$62K 0.01%
1,081
+59
305
$62K 0.01%
1,340
+9
306
$61K 0.01%
1,666
+12
307
$61K 0.01%
507
308
$60K 0.01%
1,879
+13
309
$60K 0.01%
688
310
$59K 0.01%
+2,422
311
$59K 0.01%
538
+6
312
$59K 0.01%
449
+6
313
$58K 0.01%
252
+7
314
$58K 0.01%
462
315
$58K 0.01%
1,457
+10
316
$58K 0.01%
1,682
+40
317
$57K 0.01%
641
318
$57K 0.01%
4,460
+32
319
$57K 0.01%
599
320
$57K 0.01%
459
321
$57K 0.01%
870
-6
322
$56K 0.01%
1,338
+8
323
$56K 0.01%
1,803
+12
324
$56K 0.01%
4,194
+38
325
$56K 0.01%
243
+7
11 12
13
14 15