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
401
$34K 0.01%
328
+17
402
$34K 0.01%
555
+19
403
$34K 0.01%
995
+21
404
$33K 0.01%
426
+15
405
$33K 0.01%
469
-18
406
$33K 0.01%
1,359
+80
407
$33K 0.01%
439
+12
408
$33K 0.01%
1,006
+34
409
$33K 0.01%
572
410
$33K 0.01%
320
+7
411
$32K 0.01%
782
+27
412
$32K 0.01%
321
+8
413
$32K 0.01%
873
+15
414
$32K 0.01%
861
+32
415
$32K 0.01%
526
+16
416
$32K 0.01%
284
417
$32K 0.01%
125
418
$31K 0.01%
167
419
$31K 0.01%
356
+9
420
$31K 0.01%
224
+7
421
$31K 0.01%
174
422
$31K 0.01%
173
423
$31K 0.01%
212
424
$31K 0.01%
482
+71
425
$31K 0.01%
1,695
15 16
17
18 19