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
151
$138K 0.02%
2,298
+16
152
$135K 0.02%
1,708
+11
153
$134K 0.02%
2,156
+15
154
$133K 0.02%
2,671
+51
155
$132K 0.02%
2,241
-25
156
$132K 0.02%
4,065
+7
157
$131K 0.02%
5,266
+49
158
$131K 0.02%
1,391
+10
159
$131K 0.02%
3,906
-77
160
$131K 0.02%
999
+10
161
$131K 0.02%
1,101
+8
162
$130K 0.02%
2,823
+1
163
$130K 0.02%
1,958
+21
164
$130K 0.02%
1,081
-8
165
$129K 0.02%
1,742
+12
166
$129K 0.02%
5,018
+59
167
$128K 0.02%
2,374
+15
168
$127K 0.02%
1,897
+13
169
$127K 0.02%
1,012
+7
170
$126K 0.02%
1,126
+8
171
$126K 0.02%
576
+5
172
$123K 0.02%
1,132
+16
173
$122K 0.02%
820
-46
174
$121K 0.02%
650
175
$120K 0.02%
1,015
+7
5 6
7
8 9