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
101
$181K 0.03%
1,243
+26
102
$179K 0.03%
2,150
+48
103
$178K 0.03%
4,142
+68
104
$178K 0.03%
2,162
+45
105
$178K 0.03%
1,310
+9
106
$178K 0.03%
1,984
+28
107
$175K 0.03%
1,307
+19
108
$175K 0.03%
3,755
-15
109
$174K 0.03%
2,380
+28
110
$171K 0.03%
899
-36
111
$170K 0.03%
6,894
-363
112
$168K 0.03%
3,414
+99
113
$167K 0.03%
734
+63
114
$167K 0.03%
807
+11
115
$165K 0.03%
686
+6
116
$164K 0.03%
503
-10
117
$164K 0.03%
2,452
+44
118
$163K 0.03%
346
+5
119
$163K 0.03%
960
+21
120
$161K 0.03%
2,008
+70
121
$161K 0.03%
788
+26
122
$156K 0.03%
491
+11
123
$156K 0.03%
876
-13
124
$154K 0.03%
872
+13
125
$152K 0.02%
3,939
+126
3 4
5
6 7