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
76
$309K 0.04%
1,295
-143
77
$296K 0.04%
6,675
+1,034
78
$292K 0.04%
2,991
+37
79
$288K 0.04%
2,405
+29
80
$285K 0.04%
5,120
81
$285K 0.04%
2,659
+18
82
$284K 0.04%
1,695
+20
83
$275K 0.04%
3,346
+13
84
$274K 0.04%
3,301
+22
85
$274K 0.04%
2,137
+7
86
$273K 0.04%
835
+6
87
$268K 0.04%
3,340
+72
88
$258K 0.04%
965
-1
89
$254K 0.04%
5,898
-20
90
$250K 0.04%
1,918
+13
91
$250K 0.04%
3,411
+6
92
$248K 0.04%
91,000
+8,400
93
$245K 0.04%
1,795
+12
94
$245K 0.04%
1,655
+11
95
$238K 0.03%
4,780
+33
96
$238K 0.03%
5,551
+25
97
$232K 0.03%
1,509
-4
98
$231K 0.03%
2,925
-22
99
$231K 0.03%
7,208
+48
100
$229K 0.03%
839
+6
2 3
4
5 6