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
376
$38K 0.01%
1,105
+18
377
$38K 0.01%
385
378
$38K 0.01%
400
+6
379
$38K 0.01%
1,615
380
$38K 0.01%
1,771
+54
381
$38K 0.01%
233
382
$37K 0.01%
297
+13
383
$37K 0.01%
827
+49
384
$37K 0.01%
540
385
$37K 0.01%
416
-10
386
$37K 0.01%
550
+9
387
$37K 0.01%
500
388
$37K 0.01%
+2,208
389
$36K 0.01%
664
+17
390
$36K 0.01%
487
391
$36K 0.01%
488
+11
392
$35K 0.01%
478
+9
393
$35K 0.01%
1,324
+25
394
$35K 0.01%
501
+16
395
$35K 0.01%
465
396
$35K 0.01%
747
-46
397
$35K 0.01%
273
+40
398
$34K 0.01%
204
399
$34K 0.01%
1,219
+26
400
$34K 0.01%
170
14 15
16
17 18