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
301
$51K 0.01%
1,073
+16
302
$51K 0.01%
1,378
+141
303
$51K 0.01%
710
-13
304
$51K 0.01%
1,019
+31
305
$51K 0.01%
364
306
$50K 0.01%
759
+28
307
$50K 0.01%
334
+7
308
$50K 0.01%
134
309
$50K 0.01%
834
+13
310
$50K 0.01%
701
-7
311
$48K 0.01%
1,161
+10
312
$48K 0.01%
883
+23
313
$48K 0.01%
301
+36
314
$48K 0.01%
1,094
315
$47K 0.01%
952
316
$47K 0.01%
3,248
+64
317
$47K 0.01%
3,134
+73
318
$47K 0.01%
1,080
+22
319
$47K 0.01%
851
+41
320
$47K 0.01%
222
+7
321
$47K 0.01%
150
+5
322
$47K 0.01%
473
+17
323
$46K 0.01%
402
+8
324
$46K 0.01%
503
325
$45K 0.01%
508
+16
11 12
13
14 15