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
151
$162K 0.02%
2,286
-621
152
$154K 0.02%
1,025
-228
153
$154K 0.02%
2,662
-606
154
$151K 0.02%
5,557
-1,583
155
$150K 0.02%
648
-160
156
$149K 0.02%
3,106
-737
157
$149K 0.02%
2,846
-661
158
$148K 0.01%
1,707
-473
159
$147K 0.01%
1,166
-257
160
$145K 0.01%
1,605
-369
161
$144K 0.01%
5,243
-1,310
162
$144K 0.01%
1,261
-296
163
$143K 0.01%
1,546
-381
164
$143K 0.01%
1,077
-251
165
$141K 0.01%
1,728
-400
166
$140K 0.01%
3,702
-856
167
$139K 0.01%
1,561
-354
168
$139K 0.01%
1,498
-351
169
$138K 0.01%
4,061
-937
170
$138K 0.01%
1,348
-332
171
$137K 0.01%
1,584
-368
172
$137K 0.01%
2,476
-624
173
$137K 0.01%
4,123
-949
174
$136K 0.01%
2,329
-531
175
$134K 0.01%
2,605
-640
5 6
7
8 9