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
76
$357K 0.04%
7,134
-2,054
77
$352K 0.04%
4,133
-976
78
$340K 0.03%
1,888
-465
79
$338K 0.03%
7,542
-1,880
80
$335K 0.03%
2,075
-494
81
$333K 0.03%
7,803
-1,877
82
$330K 0.03%
4,343
-1,068
83
$324K 0.03%
1,057
-319
84
$318K 0.03%
7,079
-1,636
85
$318K 0.03%
3,303
-781
86
$317K 0.03%
4,054
-1,028
87
$310K 0.03%
2,965
-683
88
$303K 0.03%
238
-59
89
$284K 0.03%
4,256
-1,007
90
$284K 0.03%
1,460
-359
91
$280K 0.03%
3,209
-742
92
$277K 0.03%
4,160
-1,130
93
$276K 0.03%
3,971
-1,006
94
$275K 0.03%
2,645
-711
95
$274K 0.03%
5,859
-1,353
96
$272K 0.03%
1,253
-308
97
$269K 0.03%
1,894
-436
98
$264K 0.03%
4,815
-1,187
99
$263K 0.03%
4,209
-966
100
$261K 0.03%
18,497
-4,291
2 3
4
5 6