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
426
$41K ﹤0.01%
671
-165
427
$40K ﹤0.01%
890
-219
428
$40K ﹤0.01%
663
-150
429
$40K ﹤0.01%
3,214
-745
430
$40K ﹤0.01%
443
-109
431
$40K ﹤0.01%
522
-128
432
$40K ﹤0.01%
794
-195
433
$39K ﹤0.01%
1,158
-285
434
$39K ﹤0.01%
800
-197
435
$39K ﹤0.01%
822
-202
436
$38K ﹤0.01%
1,676
-412
437
$38K ﹤0.01%
512
-126
438
$38K ﹤0.01%
530
-130
439
$37K ﹤0.01%
2,041
-474
440
$37K ﹤0.01%
1,313
-324
441
$37K ﹤0.01%
5,485
-1,163
442
$37K ﹤0.01%
1,110
-505
443
$37K ﹤0.01%
1,388
-367
444
$37K ﹤0.01%
1,846
-11
445
$36K ﹤0.01%
532
-117
446
$36K ﹤0.01%
563
-139
447
$35K ﹤0.01%
835
-205
448
$35K ﹤0.01%
874
-258
449
$35K ﹤0.01%
1,964
-455
450
$35K ﹤0.01%
547
-199
16 17
18
19 20