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

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
526
-2,908
527
-260,962
528
-209
529
-569
530
-1,903
531
-698
532
-137,000
533
-2,817
534
0
535
-2,153