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
1
$185M 26.8%
1,573,000
+983,000
2
$126M 18.19%
1,434,000
+70,000
3
$53.1M 7.67%
446,956
+203,101
4
$45.7M 6.61%
2,311,060
+1,169,972
5
$39.3M 5.68%
839,172
6
$35.1M 5.08%
563,801
+53,963
7
$29.4M 4.25%
213,865
-20,733
8
$22.7M 3.29%
1,318,094
+570,146
9
$15.5M 2.24%
431,252
+37,500
10
$12.4M 1.8%
108,119
+3,553
11
$7.81M 1.13%
888,561
+227,634
12
$6.92M 1%
1,169,601
+1,157,641
13
$6.17M 0.89%
74,332
14
$4.27M 0.62%
339,124
15
$3.6M 0.52%
30,503
-11,855
16
$2.91M 0.42%
81,068
-668
17
$2.36M 0.34%
19,476
18
$2.24M 0.32%
98,250
19
$1.97M 0.28%
29,851
+57
20
$1.36M 0.2%
30,580
+360
21
$1.31M 0.19%
16,017
+128
22
$1.31M 0.19%
10,482
+58
23
$1.29M 0.19%
9,097
+128
24
$1.22M 0.18%
7,336
+60
25
$1.21M 0.18%
13,804
+93
1
2 3 4 5