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
326
$45K 0.01%
182
327
$45K 0.01%
127
-13
328
$45K 0.01%
440
+8
329
$45K 0.01%
684
+16
330
$45K 0.01%
1,505
+29
331
$45K 0.01%
615
-6
332
$45K 0.01%
159
333
$44K 0.01%
693
+22
334
$44K 0.01%
237
+6
335
$44K 0.01%
483
+6
336
$44K 0.01%
339
+8
337
$44K 0.01%
337
338
$44K 0.01%
2,099
+54
339
$44K 0.01%
248
340
$44K 0.01%
749
+13
341
$44K 0.01%
321
+6
342
$43K 0.01%
980
+17
343
$43K 0.01%
325
344
$43K 0.01%
778
+29
345
$43K 0.01%
70
346
$43K 0.01%
628
347
$43K 0.01%
+134
348
$42K 0.01%
700
+25
349
$42K 0.01%
385
+11
350
$42K 0.01%
217
12 13
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