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
$542M
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$21.3M
3
+$20.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.1M

Top Sells

1
+$17.2M
2
+$4.86M
3
+$3.36M
4
BNO icon
United States Brent Oil Fund
BNO
+$3.22M
5
AAPL icon
Apple
AAPL
+$824K

Sector Composition

1 Technology 1.71%
2 Financials 1.64%
3 Healthcare 1.33%
4 Industrials 0.97%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$57K 0.01%
514
-208
227
$56K 0.01%
1,286
-534
228
$56K 0.01%
599
-244
229
$56K 0.01%
713
-290
230
$56K 0.01%
2,006
-921
231
$56K 0.01%
801
-324
232
$54K 0.01%
3,101
-1,257
233
$54K 0.01%
1,115
-450
234
$54K 0.01%
1,894
-798
235
$54K 0.01%
944
-288
236
$54K 0.01%
1,214
-493
237
$54K 0.01%
352
-143
238
$54K 0.01%
1,177
-470
239
$52K 0.01%
611
-253
240
$52K 0.01%
317
-130
241
$52K 0.01%
545
-222
242
$52K 0.01%
845
-346
243
$52K 0.01%
1,628
-753
244
$52K 0.01%
1,173
-486
245
$52K 0.01%
306
-125
246
$51K 0.01%
980
-424
247
$51K 0.01%
1,003
-410
248
$51K 0.01%
494
-201
249
$51K 0.01%
295
-120
250
$51K 0.01%
1,238
-500
8 9
10
11 12