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
176
$120K 0.02%
300
+27
177
$119K 0.02%
575
+4
178
$119K 0.02%
2,149
-4
179
$117K 0.02%
6,542
-13
180
$116K 0.02%
1,276
-1
181
$116K 0.02%
4,004
+13
182
$116K 0.02%
1,746
+11
183
$115K 0.02%
1,403
+223
184
$115K 0.02%
1,411
185
$114K 0.02%
1,215
-11
186
$114K 0.02%
1,568
+14
187
$113K 0.02%
838
+6
188
$112K 0.02%
3,102
-24
189
$112K 0.02%
290
190
$110K 0.02%
1,387
-3
191
$109K 0.02%
940
+5
192
$109K 0.02%
1,278
+27
193
$108K 0.02%
668
-13
194
$107K 0.02%
1,190
+34
195
$107K 0.02%
1,928
+12
196
$106K 0.02%
2,039
+14
197
$105K 0.02%
3,570
-48
198
$105K 0.02%
956
+6
199
$105K 0.02%
865
+6
200
$105K 0.02%
1,893
+18
6 7
8
9 10