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
$591M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.41M
3
+$7.28M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.28M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.71M

Top Sells

1
+$7.02M
2
+$5.96M
3
+$2.24M
4
UNG icon
United States Natural Gas Fund
UNG
+$294K
5
TWX
Time Warner Inc
TWX
+$169K

Sector Composition

1 Technology 1.95%
2 Financials 1.77%
3 Healthcare 1.5%
4 Communication Services 1.12%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$66K 0.01%
488
+81
227
$65K 0.01%
381
+64
228
$65K 0.01%
1,018
+173
229
$65K 0.01%
3,737
+636
230
$65K 0.01%
1,340
+225
231
$65K 0.01%
2,268
+374
232
$65K 0.01%
1,962
+264
233
$64K 0.01%
1,120
+182
234
$64K 0.01%
1,446
+237
235
$64K 0.01%
2,246
+196
236
$64K 0.01%
1,094
+194
237
$64K 0.01%
1,027
+175
238
$64K 0.01%
1,407
+230
239
$63K 0.01%
567
+95
240
$63K 0.01%
787
+29
241
$63K 0.01%
2,292
+286
242
$63K 0.01%
3,465
+540
243
$62K 0.01%
4,225
+551
244
$62K 0.01%
689
+114
245
$62K 0.01%
2,286
+375
246
$62K 0.01%
577
+97
247
$61K 0.01%
772
+307
248
$61K 0.01%
496
+81
249
$61K 0.01%
1,428
+255
250
$61K 0.01%
452
+78
8 9
10
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