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
$686M
AUM Growth
-$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$450M
2
+$49.8M
3
+$1.51M
4
BNO icon
United States Brent Oil Fund
BNO
+$1.03M
5
AVHI
A V Homes, Inc.
AVHI
+$702K

Top Sells

1
+$185M
2
+$126M
3
+$45.7M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$39.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$35.1M

Sector Composition

1 Financials 1.13%
2 Technology 1.07%
3 Healthcare 1.01%
4 Energy 0.94%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$53K 0.01%
1,290
-916
227
$53K 0.01%
604
-440
228
$53K 0.01%
986
-689
229
– –
-1,437
230
$53K 0.01%
229
-159
231
$53K 0.01%
582
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232
$53K 0.01%
1,148
-811
233
$52K 0.01%
3,650
-2,630
234
$52K 0.01%
1,181
-847
235
$52K 0.01%
1,742
-1,234
236
$52K 0.01%
962
-680
237
$51K 0.01%
2,760
-2,000
238
$51K 0.01%
883
-646
239
$51K 0.01%
162
-121
240
$49K 0.01%
+734
241
$49K 0.01%
506
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242
$49K 0.01%
1,144
-807
243
$48K 0.01%
379
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244
$48K 0.01%
2,070
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245
$48K 0.01%
299
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246
$48K 0.01%
342
-247
247
$48K 0.01%
642
-471
248
$47K 0.01%
482
-348
249
$47K 0.01%
289
-205
250
$46K 0.01%
2,479
-1,664
8 9
10
11 12