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
451
$34K ﹤0.01%
666
-207
452
$34K ﹤0.01%
1,056
-244
453
$33K ﹤0.01%
519
-128
454
$32K ﹤0.01%
335
-83
455
$32K ﹤0.01%
681
-167
456
$32K ﹤0.01%
431
-106
457
$32K ﹤0.01%
646
-175
458
$32K ﹤0.01%
1,653
-408
459
$32K ﹤0.01%
447
-110
460
$31K ﹤0.01%
3,194
-798
461
$31K ﹤0.01%
1,452
-338
462
$31K ﹤0.01%
546
-135
463
$31K ﹤0.01%
282
-70
464
$31K ﹤0.01%
851
-210
465
$31K ﹤0.01%
1,224
-284
466
$31K ﹤0.01%
331
-82
467
$31K ﹤0.01%
1,203
-279
468
$30K ﹤0.01%
5,570
-1,276
469
$30K ﹤0.01%
628
-155
470
$30K ﹤0.01%
1,116
-260
471
$29K ﹤0.01%
446
-109
472
$29K ﹤0.01%
1,512
-346
473
$29K ﹤0.01%
390
-96
474
$29K ﹤0.01%
3,054
-709
475
$28K ﹤0.01%
1,768
-435
17 18
19
20 21