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
126
$178K 0.03%
1,740
+12
127
$177K 0.03%
1,658
+5
128
$176K 0.03%
15,078
+123
129
$173K 0.03%
1,132
+7
130
$173K 0.03%
1,353
+9
131
$168K 0.02%
1,016
+7
132
$167K 0.02%
10,737
-30
133
$165K 0.02%
3,348
+36
134
$162K 0.02%
4,170
+29
135
$161K 0.02%
1,860
+11
136
$161K 0.02%
7,416
+60
137
$161K 0.02%
675
138
$160K 0.02%
1,205
-5
139
$158K 0.02%
1,199
+9
140
$157K 0.02%
3,386
+23
141
$156K 0.02%
1,309
+9
142
$154K 0.02%
2,340
-23
143
$153K 0.02%
3,626
+37
144
$152K 0.02%
11,058
+74
145
$150K 0.02%
839
+6
146
$149K 0.02%
2,491
+28
147
$147K 0.02%
1,989
+35
148
$145K 0.02%
990
+7
149
$140K 0.02%
2,351
+27
150
$140K 0.02%
3,130
+21
4 5
6
7 8