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
201
$104K 0.02%
994
-17
202
$103K 0.01%
2,036
+14
203
$102K 0.01%
2,206
+8
204
$102K 0.01%
1,490
-22
205
$102K 0.01%
2,976
-29
206
$102K 0.01%
1,370
+9
207
$102K 0.01%
1,905
+13
208
$101K 0.01%
1,266
+9
209
$101K 0.01%
1,529
+10
210
$100K 0.01%
1,256
+8
211
$100K 0.01%
1,437
-66
212
$100K 0.01%
1,920
-9
213
$99K 0.01%
1,219
214
$99K 0.01%
1,116
-11
215
$99K 0.01%
1,398
+9
216
$98K 0.01%
2,621
+17
217
$98K 0.01%
2,894
+27
218
$98K 0.01%
1,642
+21
219
$97K 0.01%
526
220
$97K 0.01%
1,878
+2
221
$97K 0.01%
3,586
-60
222
$97K 0.01%
939
+12
223
$96K 0.01%
1,658
-4
224
$96K 0.01%
578
225
$96K 0.01%
5,310
-165
7 8
9
10 11