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
401
$41K 0.01%
306
+9
402
$41K 0.01%
1,475
+18
403
$41K 0.01%
401
404
$41K 0.01%
325
-6
405
$41K 0.01%
1,024
-8
406
$40K 0.01%
668
+9
407
$40K 0.01%
1,158
+8
408
$40K 0.01%
479
+8
409
$40K 0.01%
1,216
410
$40K 0.01%
824
+34
411
$40K 0.01%
954
412
$39K 0.01%
686
+5
413
$39K 0.01%
691
414
$39K 0.01%
1,351
+9
415
$39K 0.01%
413
416
$38K 0.01%
+343
417
$38K 0.01%
512
+1
418
$38K 0.01%
+740
419
$38K 0.01%
223
+8
420
$38K 0.01%
1,858
+1
421
$38K 0.01%
1,208
+8
422
$37K 0.01%
744
423
$37K 0.01%
275
424
$37K 0.01%
1,517
-4
425
$37K 0.01%
553
+11
15 16
17
18 19