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
476
$28K ﹤0.01%
529
-130
477
$27K ﹤0.01%
425
-105
478
$27K ﹤0.01%
506
-124
479
$27K ﹤0.01%
643
-158
480
$27K ﹤0.01%
1,507
-371
481
$27K ﹤0.01%
1,653
-406
482
$27K ﹤0.01%
1,088
-304
483
$26K ﹤0.01%
317
-78
484
$26K ﹤0.01%
627
-154
485
$26K ﹤0.01%
380
-94
486
$26K ﹤0.01%
969
-224
487
$26K ﹤0.01%
783
-212
488
$26K ﹤0.01%
370
-85
489
$25K ﹤0.01%
723
-177
490
$25K ﹤0.01%
911
-210
491
$25K ﹤0.01%
764
-188
492
$25K ﹤0.01%
446
-110
493
$24K ﹤0.01%
359
-76
494
$24K ﹤0.01%
704
-173
495
$24K ﹤0.01%
1,810
-418
496
$24K ﹤0.01%
993
-230
497
$24K ﹤0.01%
1,472
-340
498
$22K ﹤0.01%
367
-90
499
$21K ﹤0.01%
562
-138
500
$20K ﹤0.01%
1,720
-468
18 19
20
21 22