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
151
$123K 0.02%
869
+26
152
$121K 0.02%
1,618
+11
153
$121K 0.02%
1,785
+314
154
$119K 0.02%
3,816
+80
155
$119K 0.02%
1,179
+19
156
$118K 0.02%
1,424
+23
157
$117K 0.02%
1,644
+34
158
$116K 0.02%
4,509
-14
159
$112K 0.02%
717
160
$111K 0.02%
981
+13
161
$108K 0.02%
2,789
162
$108K 0.02%
1,401
+38
163
$107K 0.02%
813
-6
164
$106K 0.02%
1,223
+8
165
$106K 0.02%
761
-11
166
$106K 0.02%
699
+15
167
$106K 0.02%
2,186
+30
168
$105K 0.02%
1,062
+12
169
$104K 0.02%
679
170
$104K 0.02%
621
+17
171
$104K 0.02%
860
+14
172
$103K 0.02%
1,784
173
$103K 0.02%
1,770
+33
174
$102K 0.02%
2,177
+36
175
$102K 0.02%
11,038
+201
5 6
7
8 9