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
501
$20K ﹤0.01%
1,622
-376
502
$20K ﹤0.01%
794
-196
503
$20K ﹤0.01%
514
-127
504
$19K ﹤0.01%
936
-244
505
$19K ﹤0.01%
+644
506
$19K ﹤0.01%
709
-160
507
$18K ﹤0.01%
1,492
-441
508
$18K ﹤0.01%
405
-100
509
$18K ﹤0.01%
652
-160
510
$17K ﹤0.01%
763
-188
511
$17K ﹤0.01%
627
-195
512
$17K ﹤0.01%
279
-66
513
$16K ﹤0.01%
767
-427
514
$14K ﹤0.01%
1,992
-492
515
$14K ﹤0.01%
248
-61
516
$14K ﹤0.01%
467
-115
517
$13K ﹤0.01%
763
-168
518
$13K ﹤0.01%
1,824
-423
519
$11K ﹤0.01%
12
-3
520
$9K ﹤0.01%
1,304
-303
521
$9K ﹤0.01%
413
-142
522
$7K ﹤0.01%
200
-49
523
$7K ﹤0.01%
506
-124
524
$6K ﹤0.01%
303
-74
525
$1K ﹤0.01%
16
-1,752
18 19 20
21
22