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
376
$45K 0.01%
812
+6
377
$45K 0.01%
1,081
+7
378
$44K 0.01%
475
+8
379
$44K 0.01%
1,145
+6
380
$44K 0.01%
1,835
+53
381
$44K 0.01%
1,309
+9
382
$44K 0.01%
435
383
$44K 0.01%
1,047
-9
384
$43K 0.01%
+2,979
385
$43K 0.01%
747
+5
386
$43K 0.01%
430
387
$43K 0.01%
730
388
$43K 0.01%
882
+20
389
$43K 0.01%
194
-7
390
$43K 0.01%
345
+7
391
$43K 0.01%
363
392
$42K 0.01%
282
393
$42K 0.01%
542
394
$42K 0.01%
1,324
+28
395
$42K 0.01%
686
396
$42K 0.01%
1,238
-20
397
$42K 0.01%
+581
398
$42K 0.01%
886
-4
399
$41K 0.01%
574
400
$41K 0.01%
606
14 15
16
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