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
201
$117K 0.01%
821
-184
202
$117K 0.01%
2,411
-559
203
$115K 0.01%
1,491
-367
204
$114K 0.01%
1,839
-503
205
$114K 0.01%
1,335
-328
206
$114K 0.01%
2,193
-540
207
$114K 0.01%
1,679
-379
208
$113K 0.01%
1,479
-344
209
$109K 0.01%
2,029
-517
210
$109K 0.01%
3,188
-729
211
$108K 0.01%
145
-36
212
$107K 0.01%
2,488
-573
213
$106K 0.01%
4,278
-1,056
214
$106K 0.01%
1,960
-453
215
$105K 0.01%
2,238
-516
216
$105K 0.01%
1,974
-486
217
$104K 0.01%
2,832
-729
218
$104K 0.01%
2,173
-512
219
$104K 0.01%
2,419
-610
220
$103K 0.01%
5,615
-1,554
221
$103K 0.01%
1,923
-490
222
$102K 0.01%
5,454
-1,567
223
$102K 0.01%
2,491
-745
224
$102K 0.01%
1,779
-429
225
$101K 0.01%
1,475
-347
7 8
9
10 11