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
451
$34K ﹤0.01%
489
452
$34K ﹤0.01%
899
-31
453
$34K ﹤0.01%
638
+11
454
$33K ﹤0.01%
1,813
+12
455
$33K ﹤0.01%
425
456
$33K ﹤0.01%
785
+5
457
$33K ﹤0.01%
359
-50
458
$32K ﹤0.01%
1,069
-23
459
$32K ﹤0.01%
872
460
$32K ﹤0.01%
1,395
461
$32K ﹤0.01%
306
462
$32K ﹤0.01%
745
+14
463
$31K ﹤0.01%
335
464
$31K ﹤0.01%
1,332
+24
465
$30K ﹤0.01%
1,458
+10
466
$30K ﹤0.01%
463
467
$30K ﹤0.01%
1,245
+9
468
$30K ﹤0.01%
349
469
$29K ﹤0.01%
+354
470
$29K ﹤0.01%
365
471
$28K ﹤0.01%
2,543
+18
472
$28K ﹤0.01%
367
473
$28K ﹤0.01%
343
+6
474
$28K ﹤0.01%
537
+13
475
$28K ﹤0.01%
414
17 18
19
20 21