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
26
$1.01M 0.15%
54,475
27
$1M 0.15%
7,033
-40
28
$986K 0.14%
31,409
+254
29
$972K 0.14%
22,940
+260
30
$968K 0.14%
17,395
+75
31
$949K 0.14%
22,880
+140
32
$914K 0.13%
38,726
+5
33
$887K 0.13%
9,876
-378
34
$787K 0.11%
24,234
-275
35
$785K 0.11%
7,312
+79
36
$768K 0.11%
15,746
+125
37
$690K 0.1%
4,699
+32
38
$687K 0.1%
18,282
+16
39
$676K 0.1%
5,985
+41
40
$674K 0.1%
11,115
+43
41
$659K 0.1%
18,264
+105
42
$654K 0.09%
19,345
+110
43
$640K 0.09%
10,703
-217
44
$638K 0.09%
7,178
+22
45
$637K 0.09%
5,620
+10
46
$634K 0.09%
14,927
+53
47
$617K 0.09%
5,514
+19
48
$609K 0.09%
3,716
+69
49
$577K 0.08%
3,469
+2
50
$535K 0.08%
7,492
+19
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2
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