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
1
$48.3M 4.88%
+600,000
2
$37.7M 3.81%
941,228
3
$37.3M 3.77%
331,853
4
$24.3M 2.46%
239,884
-10,834
5
$21.3M 2.15%
1,032,823
-53,555
6
$19.2M 1.94%
326,488
7
– –
0
8
– –
0
9
– –
0
10
– –
-12,000
11
$12.2M 1.24%
40,463
+1,016
12
– –
0
13
$10.4M 1.05%
791,914
-24,523
14
– –
0
15
$9.3M 0.94%
288,955
16
– –
0
17
– –
0
18
$7.25M 0.73%
801,525
+175,607
19
$3.57M 0.36%
318,823
20
$2.9M 0.29%
20,876
+6,294
21
$2.79M 0.28%
105,840
-27,548
22
$2.1M 0.21%
37,908
-8,860
23
$1.54M 0.16%
19,756
-4,624
24
$1.4M 0.14%
9,346
-2,973
25
$1.35M 0.14%
13,131
-3,061
1
2 3 4 5