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
326
$61K 0.01%
1,222
-195
327
$61K 0.01%
578
-142
328
$60K 0.01%
7,510
-1,660
329
$60K 0.01%
1,784
-454
330
$60K 0.01%
632
-142
331
$60K 0.01%
987
-230
332
$59K 0.01%
1,833
-426
333
$59K 0.01%
559
-121
334
$59K 0.01%
1,177
-290
335
$59K 0.01%
6,196
-1,551
336
$58K 0.01%
1,286
-316
337
$57K 0.01%
1,682
-414
338
$57K 0.01%
+739
339
$57K 0.01%
1,219
-288
340
$57K 0.01%
619
-152
341
$57K 0.01%
898
-221
342
$56K 0.01%
5,496
-1,288
343
$56K 0.01%
278
-68
344
$56K 0.01%
298
-73
345
$56K 0.01%
1,260
-298
346
$56K 0.01%
1,364
-335
347
$56K 0.01%
2,046
-475
348
$56K 0.01%
1,419
-349
349
$55K 0.01%
792
-210
350
$55K 0.01%
1,860
-493
12 13
14
15 16