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
351
$50K 0.01%
1,039
+18
352
$50K 0.01%
1,065
+7
353
$50K 0.01%
2,109
+15
354
$50K 0.01%
1,042
+7
355
$50K 0.01%
290
356
$50K 0.01%
968
+6
357
$50K 0.01%
597
-153
358
$49K 0.01%
984
-6
359
$49K 0.01%
+296
360
$48K 0.01%
892
+12
361
$48K 0.01%
1,076
+7
362
$48K 0.01%
737
363
$48K 0.01%
1,559
-6
364
$48K 0.01%
100
365
$48K 0.01%
596
366
$48K 0.01%
310
+7
367
$48K 0.01%
499
368
$47K 0.01%
679
+25
369
$47K 0.01%
1,318
+10
370
$47K 0.01%
588
371
$46K 0.01%
431
372
$46K 0.01%
1,661
+11
373
$46K 0.01%
1,073
+7
374
$45K 0.01%
562
375
$45K 0.01%
2,218
+27
13 14
15
16 17