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
401
$45K ﹤0.01%
373
-105
402
$44K ﹤0.01%
844
-191
403
$44K ﹤0.01%
845
-208
404
$44K ﹤0.01%
1,610
-370
405
$44K ﹤0.01%
1,582
-389
406
$44K ﹤0.01%
317
-78
407
$43K ﹤0.01%
1,416
-378
408
$43K ﹤0.01%
901
-248
409
$43K ﹤0.01%
314
-77
410
$43K ﹤0.01%
1,317
-300
411
$43K ﹤0.01%
2,403
-592
412
$42K ﹤0.01%
681
-149
413
$42K ﹤0.01%
3,780
-915
414
$42K ﹤0.01%
892
-177
415
$42K ﹤0.01%
1,273
-293
416
$42K ﹤0.01%
937
-267
417
$42K ﹤0.01%
558
-137
418
$42K ﹤0.01%
1,477
-363
419
$41K ﹤0.01%
254
-63
420
$41K ﹤0.01%
691
-170
421
$41K ﹤0.01%
1,268
-299
422
$41K ﹤0.01%
904
-310
423
$41K ﹤0.01%
1,240
-306
424
$41K ﹤0.01%
469
-115
425
$41K ﹤0.01%
1,390
-306
15 16
17
18 19