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
426
$37K 0.01%
+564
427
$37K 0.01%
1,031
+7
428
$37K 0.01%
1,056
+13
429
$36K 0.01%
219
+9
430
$36K 0.01%
482
431
$36K 0.01%
691
432
$36K 0.01%
251
433
$36K 0.01%
590
434
$36K 0.01%
1,041
+7
435
$36K 0.01%
1,639
+11
436
$36K 0.01%
426
437
$36K 0.01%
415
+11
438
$36K 0.01%
547
439
$36K 0.01%
446
440
$36K 0.01%
1,228
+8
441
$35K 0.01%
170
+6
442
$35K 0.01%
973
-22
443
$35K 0.01%
1,186
+8
444
$35K 0.01%
877
+6
445
$35K 0.01%
1,179
+16
446
$35K 0.01%
2,530
+45
447
$35K 0.01%
306
+5
448
$35K 0.01%
692
+5
449
$34K ﹤0.01%
945
+7
450
$34K ﹤0.01%
1,319
+9
16 17
18
19 20