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
26
$1.02M 0.17%
11,970
+264
27
$949K 0.15%
39,841
28
$773K 0.13%
26,244
+152
29
$752K 0.12%
5,013
+80
30
$731K 0.12%
17,482
+430
31
$722K 0.12%
2,714
+62
32
$689K 0.11%
27,150
+674
33
$670K 0.11%
3,234
+45
34
$663K 0.11%
5,418
+133
35
$644K 0.11%
12,244
+104
36
$630K 0.1%
12,944
-20
37
$623K 0.1%
11,673
+260
38
$617K 0.1%
13,041
+172
39
$586K 0.1%
7,035
+87
40
$573K 0.09%
2,574
+42
41
$561K 0.09%
1,508
-6
42
$533K 0.09%
7,867
+73
43
$510K 0.08%
7,104
+64
44
$499K 0.08%
10,808
+222
45
$491K 0.08%
4,195
+86
46
$483K 0.08%
68,800
+1,720
47
$459K 0.07%
12,280
+300
48
$457K 0.07%
12,912
+276
49
$447K 0.07%
3,999
+81
50
$419K 0.07%
3,232
+30
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2
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