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
176
$102K 0.02%
1,278
177
$102K 0.02%
473
+8
178
$101K 0.02%
927
+13
179
$101K 0.02%
1,113
+12
180
$100K 0.02%
2,478
+50
181
$99K 0.02%
1,394
+36
182
$99K 0.02%
1,349
+24
183
$98K 0.02%
755
+6
184
$97K 0.02%
1,048
+28
185
$97K 0.02%
978
186
$97K 0.02%
224
+6
187
$97K 0.02%
1,754
+107
188
$97K 0.02%
1,439
+17
189
– –
-608
190
$95K 0.02%
5,344
+110
191
$94K 0.02%
1,143
+11
192
$93K 0.02%
903
+15
193
$93K 0.02%
3,417
+1,131
194
$92K 0.02%
632
+13
195
$92K 0.02%
2,621
+63
196
$91K 0.01%
1,465
-16
197
$89K 0.01%
1,068
+53
198
$88K 0.01%
1,540
+82
199
$88K 0.01%
574
+163
200
$87K 0.01%
2,623
+69
6 7
8
9 10