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
376
$50K 0.01%
1,130
-278
377
$50K 0.01%
552
-150
378
$49K ﹤0.01%
990
-243
379
$48K ﹤0.01%
1,509
-432
380
$48K ﹤0.01%
1,379
-315
381
$48K ﹤0.01%
671
-165
382
$48K ﹤0.01%
705
-159
383
$48K ﹤0.01%
1,714
-516
384
$48K ﹤0.01%
399
-98
385
$48K ﹤0.01%
1,134
-267
386
$47K ﹤0.01%
1,288
-316
387
$47K ﹤0.01%
1,314
-298
388
$47K ﹤0.01%
1,090
-268
389
$47K ﹤0.01%
379
-93
390
$47K ﹤0.01%
272
-67
391
$46K ﹤0.01%
1,206
-297
392
$46K ﹤0.01%
1,684
-384
393
$46K ﹤0.01%
536
-115
394
$45K ﹤0.01%
1,099
-270
395
$45K ﹤0.01%
909
-224
396
$45K ﹤0.01%
376
-93
397
$45K ﹤0.01%
1,927
-474
398
$45K ﹤0.01%
1,597
-415
399
$45K ﹤0.01%
1,928
-540
400
$45K ﹤0.01%
2,511
-582
14 15
16
17 18