GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
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
+$49.9M
2
+$1.86M
3
+$1.02M
4
UNG icon
United States Natural Gas Fund
UNG
+$950K
5
EQIX icon
Equinix
EQIX
+$297K

Top Sells

1
+$50M
2
+$22.2M
3
+$18.3M
4
AGN.PRA
Allergan plc
AGN.PRA
+$12.1M
5
GWRU
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
+$6.65M

Sector Composition

1 Healthcare 1.48%
2 Real Estate 1.47%
3 Financials 1.34%
4 Technology 1.23%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$254K 0.03%
5,919
-1,408
102
$249K 0.03%
1,343
-311
103
$245K 0.02%
3,630
-845
104
$245K 0.02%
3,795
-975
105
$236K 0.02%
9,201
-2,053
106
$233K 0.02%
3,266
-767
107
$232K 0.02%
2,962
-665
108
$232K 0.02%
20,280
-4,630
109
$230K 0.02%
2,417
-577
110
$229K 0.02%
6,721
-1,707
111
$228K 0.02%
7,172
-1,742
112
$227K 0.02%
8,740
-2,024
113
$225K 0.02%
6,354
-1,534
114
$222K 0.02%
2,367
-542
115
$218K 0.02%
1,714
-407
116
$215K 0.02%
1,090
-268
117
$214K 0.02%
5,187
-1,284
118
$212K 0.02%
+2,924
119
$206K 0.02%
2,087
-649
120
$205K 0.02%
2,821
-654
121
$205K 0.02%
601
-148
122
$204K 0.02%
1,069
-246
123
$202K 0.02%
4,313
-998
124
$197K 0.02%
363
-89
125
$195K 0.02%
2,010
-465
3 4
5
6 7