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
476
$24K ﹤0.01%
343
477
$24K ﹤0.01%
252
478
$24K ﹤0.01%
618
+6
479
$24K ﹤0.01%
629
480
$23K ﹤0.01%
422
+20
481
$23K ﹤0.01%
646
+15
482
$21K ﹤0.01%
150
483
$21K ﹤0.01%
472
484
$21K ﹤0.01%
376
+13
485
$21K ﹤0.01%
472
+8
486
$21K ﹤0.01%
308
+8
487
$21K ﹤0.01%
152
488
$21K ﹤0.01%
179
489
$20K ﹤0.01%
3,348
+83
490
$20K ﹤0.01%
542
+12
491
$20K ﹤0.01%
1,186
+13
492
$20K ﹤0.01%
464
+14
493
$19K ﹤0.01%
794
-39
494
$19K ﹤0.01%
1,012
+16
495
$19K ﹤0.01%
324
496
$18K ﹤0.01%
913
-24
497
$18K ﹤0.01%
737
+13
498
$18K ﹤0.01%
452
+8
499
$17K ﹤0.01%
329
500
$17K ﹤0.01%
299
18 19
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