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
501
$17K ﹤0.01%
637
+48
502
$17K ﹤0.01%
603
503
$16K ﹤0.01%
144
504
$16K ﹤0.01%
1,273
-33
505
$16K ﹤0.01%
666
+7
506
$16K ﹤0.01%
104
507
$16K ﹤0.01%
370
+6
508
$16K ﹤0.01%
963
509
$16K ﹤0.01%
550
510
$16K ﹤0.01%
403
+12
511
$16K ﹤0.01%
351
+16
512
$15K ﹤0.01%
339
+76
513
$15K ﹤0.01%
579
514
$15K ﹤0.01%
977
+28
515
$15K ﹤0.01%
296
516
$14K ﹤0.01%
1,075
+16
517
$14K ﹤0.01%
427
+12
518
$14K ﹤0.01%
246
+10
519
$14K ﹤0.01%
442
+11
520
$11K ﹤0.01%
541
+20
521
$11K ﹤0.01%
527
+14
522
$5K ﹤0.01%
337
523
$0 ﹤0.01%
1
524
$0 ﹤0.01%
2
525
– –
-1,750
18 19 20
21
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