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
326
$56K 0.01%
887
327
$56K 0.01%
890
+14
328
$56K 0.01%
962
-5
329
$56K 0.01%
+876
330
$55K 0.01%
277
331
$55K 0.01%
640
+5
332
$54K 0.01%
1,709
+78
333
$54K 0.01%
1,296
+8
334
$53K 0.01%
682
335
$53K 0.01%
569
336
$53K 0.01%
2,854
+19
337
$53K 0.01%
+345
338
$53K 0.01%
476
339
$53K 0.01%
245
340
$52K 0.01%
1,050
341
$52K 0.01%
531
342
$52K 0.01%
1,382
+10
343
$52K 0.01%
783
344
$52K 0.01%
1,136
+8
345
$52K 0.01%
3,268
+22
346
$52K 0.01%
2,252
+15
347
$51K 0.01%
936
+7
348
$50K 0.01%
1,348
+10
349
$50K 0.01%
5,600
350
$50K 0.01%
214
12 13
14
15 16