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
426
$31K 0.01%
762
+22
427
$31K 0.01%
240
428
$30K ﹤0.01%
305
429
$30K ﹤0.01%
311
430
$30K ﹤0.01%
3,350
431
$30K ﹤0.01%
+2,324
432
$30K ﹤0.01%
771
+24
433
$30K ﹤0.01%
993
+28
434
$30K ﹤0.01%
866
+13
435
$30K ﹤0.01%
33
+3
436
$30K ﹤0.01%
312
+7
437
$30K ﹤0.01%
1,017
+74
438
$29K ﹤0.01%
419
439
$29K ﹤0.01%
246
+10
440
$29K ﹤0.01%
266
+6
441
$29K ﹤0.01%
156
442
$29K ﹤0.01%
1,013
+22
443
$29K ﹤0.01%
258
+6
444
$28K ﹤0.01%
1,248
445
$28K ﹤0.01%
807
+29
446
$28K ﹤0.01%
896
+39
447
$28K ﹤0.01%
668
+26
448
$28K ﹤0.01%
963
449
$28K ﹤0.01%
553
+9
450
$28K ﹤0.01%
1,010
+84