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
26
$1.23M 0.12%
36,480
-8,360
27
$1.2M 0.12%
22,058
-5,257
28
$1.17M 0.12%
8,890
-2,064
29
$1.15M 0.12%
17,469
-4,155
30
$1.15M 0.12%
2,736
31
$1.13M 0.11%
10,775
-2,438
32
$1.07M 0.11%
+27,640
33
$1.07M 0.11%
28,200
-40,280
34
$1.02M 0.1%
12,911
-2,950
35
$1M 0.1%
38,656
-8,964
36
$946K 0.1%
30,877
-7,132
37
$892K 0.09%
19,309
-4,465
38
$832K 0.08%
49,415
-11,798
39
$803K 0.08%
8,931
-2,072
40
$798K 0.08%
18,575
-4,317
41
$796K 0.08%
6,018
-1,491
42
$772K 0.08%
22,395
-5,403
43
$758K 0.08%
7,218
-1,862
44
$732K 0.07%
14,138
-3,461
45
$716K 0.07%
9,237
-2,173
46
$700K 0.07%
13,894
-3,366
47
$692K 0.07%
6,840
-1,741
48
$691K 0.07%
6,915
-1,677
49
$654K 0.07%
23,178
-1,554
50
$654K 0.07%
24,089
-5,650
1
2
3 4 5