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
51
$413K 0.07%
8,002
-234
52
$404K 0.07%
4,272
+79
53
$388K 0.06%
2,684
+216
54
$381K 0.06%
12,168
+147
55
$379K 0.06%
1,827
-18
56
$376K 0.06%
3,818
+77
57
$373K 0.06%
1,381
+24
58
$366K 0.06%
2,189
+21
59
$365K 0.06%
4,981
+139
60
$358K 0.06%
4,385
+98
61
$349K 0.06%
2,186
+34
62
$349K 0.06%
1,981
+15
63
$340K 0.06%
2,085
-60
64
$338K 0.06%
2,127
+189
65
$321K 0.05%
5,328
+99
66
$308K 0.05%
1,808
+30
67
$306K 0.05%
3,612
+64
68
$300K 0.05%
12,140
+810
69
$296K 0.05%
3,369
+107
70
$294K 0.05%
2,743
+44
71
$292K 0.05%
3,329
+248
72
$291K 0.05%
1,237
+25
73
$289K 0.05%
2,696
+54
74
$287K 0.05%
4,618
+96
75
$286K 0.05%
3,965
-128
1 2
3
4 5