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
351
$55K 0.01%
1,135
-265
352
$55K 0.01%
3,566
-827
353
$55K 0.01%
1,301
-306
354
$55K 0.01%
918
-255
355
$55K 0.01%
795
-195
356
$54K 0.01%
3,185
-785
357
$54K 0.01%
366
-90
358
$54K 0.01%
1,620
-472
359
$53K 0.01%
483
-119
360
$52K 0.01%
344
-84
361
$52K 0.01%
3,958
-958
362
$52K 0.01%
1,961
-456
363
$52K 0.01%
744
-183
364
$52K 0.01%
962
-252
365
$52K 0.01%
1,491
-445
366
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755
-186
367
$52K 0.01%
1,418
-349
368
$52K 0.01%
386
-95
369
$51K 0.01%
1,329
-349
370
$51K 0.01%
590
-126
371
$51K 0.01%
632
-155
372
$51K 0.01%
430
-106
373
$50K 0.01%
1,151
-270
374
$50K 0.01%
1,557
-352
375
$50K 0.01%
1,262
-310
13 14
15
16 17