GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
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
+$49.9M
2
+$1.86M
3
+$1.02M
4
UNG icon
United States Natural Gas Fund
UNG
+$950K
5
EQIX icon
Equinix
EQIX
+$297K

Top Sells

1
+$50M
2
+$22.2M
3
+$18.3M
4
AGN.PRA
Allergan plc
AGN.PRA
+$12.1M
5
GWRU
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
+$6.65M

Sector Composition

1 Healthcare 1.48%
2 Real Estate 1.47%
3 Financials 1.34%
4 Technology 1.23%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-2,817
527
– –
0
528
– –
-2,153
529
– –
-2,908
530
– –
-260,962
531
– –
-209
532
– –
-569
533
– –
-1,903
534
– –
-698
535
– –
-137,000
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