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
51
$646K 0.07%
7,352
-1,706
52
$584K 0.06%
4,437
-1,075
53
$584K 0.06%
1,870
-426
54
$581K 0.06%
3,579
-855
55
$555K 0.06%
15,194
-3,822
56
$545K 0.06%
7,917
-1,834
57
$542K 0.05%
9,304
-2,161
58
$532K 0.05%
4,523
-1,052
59
$522K 0.05%
30,652
60
$515K 0.05%
4,358
-1,150
61
$513K 0.05%
5,246
-1,271
62
$513K 0.05%
6,673
-1,606
63
$460K 0.05%
7,759
-1,921
64
$457K 0.05%
4,697
-1,138
65
$456K 0.05%
22,335
-5,346
66
$446K 0.05%
3,721
-901
67
$442K 0.04%
3,507
-863
68
$432K 0.04%
2,989
-743
69
$423K 0.04%
7,046
-1,633
70
$417K 0.04%
5,984
-1,415
71
$400K 0.04%
6,404
-1,524
72
$390K 0.04%
4,631
-1,080
73
$379K 0.04%
3,837
-958
74
$376K 0.04%
6,219
-1,477
75
$364K 0.04%
5,871
-1,695
1 2
3
4 5