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
$990M
AUM Growth
+$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$1.59M
3
+$1.07M
4
UNG icon
United States Natural Gas Fund
UNG
+$873K
5
EQIX icon
Equinix
EQIX
+$307K

Top Sells

1
+$50M
2
+$22.2M
3
+$19.1M
4
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
+$18.3M
5
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$15.8M

Sector Composition

1 Healthcare 1.48%
2 Real Estate 1.47%
3 Financials 1.34%
4 Technology 1.23%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$194K 0.02%
1,411
-363
127
$193K 0.02%
4,619
-1,062
128
$191K 0.02%
2,825
-647
129
$191K 0.02%
5,276
-1,210
130
$189K 0.02%
3,733
-918
131
$188K 0.02%
2,764
-759
132
$187K 0.02%
5,685
-1,315
133
$186K 0.02%
1,246
-283
134
$185K 0.02%
2,187
-537
135
$185K 0.02%
2,608
-603
136
$184K 0.02%
2,247
-553
137
$182K 0.02%
2,525
-652
138
$182K 0.02%
3,934
-480,442
139
$181K 0.02%
12,440
-2,740
140
$180K 0.02%
1,538
-356
141
$179K 0.02%
1,222
-280
142
$179K 0.02%
1,654
-385
143
$177K 0.02%
1,420
-350
144
$173K 0.02%
2,885
-679
145
$173K 0.02%
1,238
-292
146
$173K 0.02%
2,130
-507
147
$173K 0.02%
698
-161
148
$164K 0.02%
2,836
-665
149
$164K 0.02%
866
-230
150
$163K 0.02%
1,444
-376
4 5
6
7 8