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
201
$87K 0.01%
985
+16
202
$87K 0.01%
628
+16
203
$87K 0.01%
1,300
+8
204
$86K 0.01%
213
205
$86K 0.01%
291
+8
206
$86K 0.01%
974
+9
207
$85K 0.01%
422
+9
208
$84K 0.01%
1,158
+24
209
$84K 0.01%
480
+10
210
$82K 0.01%
747
+43
211
$81K 0.01%
206
+7
212
$81K 0.01%
2,307
+15
213
$81K 0.01%
894
214
$80K 0.01%
3,400
+72
215
$80K 0.01%
3,465
216
$79K 0.01%
1,578
+36
217
$79K 0.01%
470
+11
218
$79K 0.01%
1,162
+25
219
$76K 0.01%
1,431
+34
220
$75K 0.01%
2,431
+170
221
$75K 0.01%
689
222
$75K 0.01%
685
+15
223
$75K 0.01%
590
+13
224
$74K 0.01%
965
225
$74K 0.01%
793
+6
7 8
9
10 11