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
501
$21K ﹤0.01%
848
502
$19K ﹤0.01%
799
+5
503
$19K ﹤0.01%
1,473
+10
504
$19K ﹤0.01%
1,501
+10
505
$19K ﹤0.01%
437
506
$19K ﹤0.01%
521
507
$18K ﹤0.01%
620
508
$18K ﹤0.01%
218
509
$18K ﹤0.01%
267
510
$18K ﹤0.01%
406
511
$17K ﹤0.01%
1,125
-37
512
$17K ﹤0.01%
15
+1
513
$17K ﹤0.01%
582
514
$16K ﹤0.01%
206
+8
515
$16K ﹤0.01%
501
+9
516
$16K ﹤0.01%
1,923
+43
517
$16K ﹤0.01%
557
518
$15K ﹤0.01%
141
+7
519
$14K ﹤0.01%
704
520
$14K ﹤0.01%
319
521
$13K ﹤0.01%
708
522
$11K ﹤0.01%
252
523
$6K ﹤0.01%
458
524
$3K ﹤0.01%
65
525
– –
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