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
101
$226K 0.03%
1,876
+8
102
$224K 0.03%
3,595
-145
103
$222K 0.03%
2,702
+63
104
$222K 0.03%
4,712
-13
105
$217K 0.03%
2,223
+15
106
$212K 0.03%
1,235
+31
107
$210K 0.03%
2,265
+24
108
$209K 0.03%
2,529
+83
109
$209K 0.03%
2,301
+16
110
$207K 0.03%
1,104
+8
111
$202K 0.03%
2,658
+28
112
$201K 0.03%
1,650
+19
113
$201K 0.03%
3,190
+22
114
$199K 0.03%
5,028
+32
115
$191K 0.03%
4,692
+70
116
$191K 0.03%
3,828
+73
117
$191K 0.03%
1,689
+11
118
$189K 0.03%
4,008
-43
119
$188K 0.03%
2,426
+25
120
$187K 0.03%
2,948
+20
121
$187K 0.03%
4,338
+38
122
$186K 0.03%
5,266
-49
123
$184K 0.03%
943
+9
124
$182K 0.03%
1,381
+9
125
$181K 0.03%
473
3 4
5
6 7