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
126
$152K 0.02%
426
+10
127
$151K 0.02%
1,586
+28
128
$148K 0.02%
3,283
+84
129
$143K 0.02%
686
+16
130
$143K 0.02%
792
+8
131
$139K 0.02%
712
+17
132
$139K 0.02%
720
+20
133
$138K 0.02%
2,980
+71
134
$137K 0.02%
1,206
+11
135
$136K 0.02%
907
+14
136
$136K 0.02%
1,773
+31
137
$136K 0.02%
1,203
+44
138
$134K 0.02%
2,522
+37
139
$133K 0.02%
2,600
-195
140
$131K 0.02%
388
+8
141
$131K 0.02%
2,808
142
$131K 0.02%
1,481
143
$131K 0.02%
814
+22
144
$130K 0.02%
1,170
+26
145
$130K 0.02%
1,843
+45
146
$128K 0.02%
1,350
+8
147
$126K 0.02%
1,637
+19
148
$125K 0.02%
3,704
+194
149
$125K 0.02%
2,861
+66
150
$124K 0.02%
1,359
+21
4 5
6
7 8