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
51
$516K 0.07%
11,577
+92
52
$467K 0.07%
2,845
-5
53
$441K 0.06%
2,756
54
$426K 0.06%
5,288
+29
55
$421K 0.06%
5,385
+54
56
$419K 0.06%
17,427
+117
57
$410K 0.06%
3,164
-19
58
$409K 0.06%
3,640
-7
59
$401K 0.06%
6,158
-69
60
$389K 0.06%
2,201
+1
61
$374K 0.05%
3,005
+35
62
$367K 0.05%
3,067
+20
63
$351K 0.05%
6,461
+57
64
$343K 0.05%
5,049
+1
65
$339K 0.05%
15,490
+270
66
$338K 0.05%
190
+5
67
$333K 0.05%
3,144
-13
68
$329K 0.05%
5,629
+52
69
$328K 0.05%
1,426
+8
70
$327K 0.05%
5,705
+46
71
$325K 0.05%
4,602
-60
72
$317K 0.05%
6,152
+30
73
$315K 0.05%
3,747
+25
74
$311K 0.04%
3,963
-123
75
$311K 0.04%
3,855
+26
1 2
3
4 5