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
76
$282K 0.05%
3,657
+61
77
$277K 0.05%
5,124
+124
78
$277K 0.05%
1,136
+27
79
$266K 0.04%
134
80
$263K 0.04%
2,289
+15
81
$256K 0.04%
1,677
+23
82
$254K 0.04%
3,285
+43
83
$241K 0.04%
698
+13
84
$238K 0.04%
3,904
+64
85
$228K 0.04%
1,955
+46
86
$228K 0.04%
4,326
+14
87
$226K 0.04%
2,871
+71
88
$223K 0.04%
5,320
+128
89
$222K 0.04%
990
+15
90
$217K 0.04%
3,825
+12
91
$213K 0.03%
1,996
+22
92
$209K 0.03%
1,638
+41
93
$201K 0.03%
568
-16
94
$201K 0.03%
732
+26
95
$198K 0.03%
3,538
+66
96
$197K 0.03%
773
+20
97
$189K 0.03%
1,965
+54
98
$187K 0.03%
922
+20
99
$186K 0.03%
+1,236
100
$184K 0.03%
960
+30
2 3
4
5 6