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
$457M
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1 +$8.85M
2 +$8.28M
3 +$7.87M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.58M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.37M

Top Sells

1 +$178M
2 +$93.1M
3 +$56K
4
BCR
CR Bard Inc.
BCR
+$52K
5
LVLT
Level 3 Communications Inc
LVLT
+$35K

Sector Composition

1 Financials 2.78%
2 Technology 2.73%
3 Healthcare 2.25%
4 Industrials 1.64%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$83K 0.02%
4,358
+1,291
227
$82K 0.02%
485
+139
228
$82K 0.02%
767
+231
229
$82K 0.02%
935
+288
230
$82K 0.02%
778
+232
231
$82K 0.02%
2,679
+789
232
$81K 0.02%
1,707
+510
233
$81K 0.02%
415
+126
234
$80K 0.02%
447
+139
235
$80K 0.02%
2,905
+861
236
$79K 0.02%
538
+166
237
$79K 0.02%
1,647
+489
238
$79K 0.02%
674
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239
$78K 0.02%
843
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240
$78K 0.02%
1,413
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241
$78K 0.02%
1,125
+337
242
$77K 0.02%
2,049
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243
$76K 0.02%
1,191
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244
$76K 0.02%
5,320
+1,586
245
$76K 0.02%
936
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246
$76K 0.02%
1,262
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247
$76K 0.02%
1,195
+357
248
$75K 0.02%
662
+202
249
0
250
$74K 0.02%
1,659
+493