GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$92.1M
2
+$17.8M
3
+$17.5M
4
DCUC
Dominion Energy, Inc.
DCUC
+$14M
5
AGN.PRA
Allergan plc
AGN.PRA
+$11.5M

Top Sells

1
+$10.1M
2
+$3.88M
3
+$2.89M
4
SLV icon
iShares Silver Trust
SLV
+$648K
5
AAPL icon
Apple
AAPL
+$582K

Sector Composition

1 Real Estate 1.35%
2 Healthcare 0.94%
3 Technology 0.86%
4 Financials 0.85%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$33K ﹤0.01%
1,592
-449
427
$33K ﹤0.01%
995
-273
428
$33K ﹤0.01%
415
-117
429
$33K ﹤0.01%
1,313
-371
430
$33K ﹤0.01%
703
-198
431
$33K ﹤0.01%
952
-288
432
$32K ﹤0.01%
200
-54
433
$32K ﹤0.01%
943
-263
434
$32K ﹤0.01%
697
-195
435
$32K ﹤0.01%
363
-106
436
$32K ﹤0.01%
518
-145
437
$31K ﹤0.01%
618
-182
438
$31K ﹤0.01%
1,076
-303
439
$31K ﹤0.01%
410
-109
440
$30K ﹤0.01%
1,082
-306
441
$30K ﹤0.01%
306
-84
442
$30K ﹤0.01%
413
-109
443
$30K ﹤0.01%
627
-167
444
$29K ﹤0.01%
2,489
-705
445
$29K ﹤0.01%
1,296
-380
446
$29K ﹤0.01%
504
-142
447
$29K ﹤0.01%
409
-121
448
$29K ﹤0.01%
445
-118
449
$28K ﹤0.01%
427
-120
450
$28K ﹤0.01%
261
-74
16 17
18
19 20