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
1
$89.5M 14.61%
706,698
2
$59.1M 9.65%
524,051
3
$55.7M 9.09%
819,161
4
$47M 7.67%
353,491
5
$45.5M 7.44%
504,628
6
$38.5M 6.29%
2,278,386
7
$36.2M 5.91%
1,583,527
8
$36M 5.88%
213,865
9
$35.3M 5.77%
823,499
10
$25.8M 4.21%
1,913,957
11
$18.3M 2.99%
1,333,507
12
$15.2M 2.49%
839,940
13
$14.9M 2.44%
+130,000
14
$14.8M 2.42%
269,060
15
$7.19M 1.17%
24,745
16
$3M 0.49%
30,204
17
$2.92M 0.48%
51,712
-2,576
18
$2.48M 0.4%
21,679
+456
19
$2.32M 0.38%
23,200
+1,020
20
$1.18M 0.19%
5,495
+182
21
$1.12M 0.18%
6,801
+187
22
$1.07M 0.18%
9,496
+77
23
$1.05M 0.17%
7,585
+169
24
$1.04M 0.17%
17,440
+640
25
$1.02M 0.17%
16,920
+440
1
2 3 4 5