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
451
$27K ﹤0.01%
248
+6
452
$27K ﹤0.01%
1,599
+68
453
$27K ﹤0.01%
1,160
+27
454
$27K ﹤0.01%
349
455
$26K ﹤0.01%
1,864
+36
456
$26K ﹤0.01%
863
-19
457
$26K ﹤0.01%
356
-30
458
$26K ﹤0.01%
112
459
$26K ﹤0.01%
202
460
$26K ﹤0.01%
405
461
$26K ﹤0.01%
1,029
+95
462
$25K ﹤0.01%
674
+50
463
$25K ﹤0.01%
292
464
$25K ﹤0.01%
1,086
+18
465
$25K ﹤0.01%
1,226
-112
466
$25K ﹤0.01%
315
+7
467
$25K ﹤0.01%
356
468
$25K ﹤0.01%
1,294
+17
469
$25K ﹤0.01%
270
+7
470
$25K ﹤0.01%
409
+29
471
$24K ﹤0.01%
347
+8
472
$24K ﹤0.01%
269
+7
473
$24K ﹤0.01%
480
-246
474
$24K ﹤0.01%
405
+16
475
$24K ﹤0.01%
339
+32
17 18
19
20 21