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
176
$133K 0.01%
+713
177
$133K 0.01%
3,095
-761
178
$131K 0.01%
2,522
-620
179
$130K 0.01%
+14,682
180
$130K 0.01%
8,684
-1,826
181
$127K 0.01%
2,991
-938
182
$127K 0.01%
1,921
-459
183
$126K 0.01%
1,272
-313
184
$126K 0.01%
1,282
-302
185
$125K 0.01%
702
-173
186
$124K 0.01%
2,327
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187
$121K 0.01%
4,052
-996
188
$121K 0.01%
6,118
-944
189
$121K 0.01%
1,253
-368
190
$121K 0.01%
2,931
-721
191
$120K 0.01%
1,300
-339
192
$120K 0.01%
995
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193
$120K 0.01%
649
-124
194
$120K 0.01%
13,890
-3,366
195
$120K 0.01%
1,414
-348
196
$120K 0.01%
+3,957
197
$119K 0.01%
2,184
-522
198
$118K 0.01%
6,383
-1,475
199
$118K 0.01%
7,005
-1,725
200
$118K 0.01%
1,834
-525
6 7
8
9 10