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
351
$42K 0.01%
1,353
+14
352
$41K 0.01%
448
353
$41K 0.01%
974
+25
354
$41K 0.01%
1,020
+22
355
$41K 0.01%
413
+8
356
$41K 0.01%
256
+6
357
$41K 0.01%
611
+9
358
$41K 0.01%
419
+9
359
$41K 0.01%
812
+14
360
$41K 0.01%
373
+8
361
$40K 0.01%
1,180
+26
362
$40K 0.01%
899
+59
363
$40K 0.01%
394
+6
364
$40K 0.01%
793
+69
365
$40K 0.01%
1,450
+60
366
$40K 0.01%
506
+10
367
$40K 0.01%
363
+6
368
$40K 0.01%
905
+41
369
$39K 0.01%
805
+22
370
$39K 0.01%
349
+8
371
$39K 0.01%
854
+73
372
$39K 0.01%
722
+18
373
$39K 0.01%
306
+25
374
$39K 0.01%
747
+18
375
$38K 0.01%
514
+14
13 14
15
16 17