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
476
$28K ﹤0.01%
768
+13
477
$28K ﹤0.01%
449
478
$27K ﹤0.01%
4,512
479
$27K ﹤0.01%
677
480
$27K ﹤0.01%
326
481
$26K ﹤0.01%
899
+6
482
$26K ﹤0.01%
562
+13
483
$26K ﹤0.01%
515
+11
484
$26K ﹤0.01%
1,105
-36
485
$25K ﹤0.01%
422
+8
486
$24K ﹤0.01%
630
487
$24K ﹤0.01%
499
488
$24K ﹤0.01%
497
+6
489
$24K ﹤0.01%
825
-414
490
$24K ﹤0.01%
834
-5
491
$23K ﹤0.01%
443
+6
492
$23K ﹤0.01%
1,216
+8
493
$23K ﹤0.01%
586
+8
494
$22K ﹤0.01%
1,224
+31
495
$22K ﹤0.01%
2,509
+17
496
$21K ﹤0.01%
219
497
$21K ﹤0.01%
446
498
$21K ﹤0.01%
579
499
$21K ﹤0.01%
724
+5
500
$21K ﹤0.01%
1,292
+11
18 19
20
21 22