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
251
$45K 0.01%
372
-265
252
$45K 0.01%
1,824
-1,286
253
$45K 0.01%
3,090
-2,220
254
$44K 0.01%
439
-312
255
$44K 0.01%
346
-250
256
$44K 0.01%
1,697
-1,202
257
$44K 0.01%
838
-607
258
$44K 0.01%
526
-384
259
$44K 0.01%
658
-476
260
$43K 0.01%
722
-529
261
$43K 0.01%
472
-341
262
$43K 0.01%
710
-513
263
$43K 0.01%
1,070
-769
264
$43K 0.01%
707
-510
265
$42K 0.01%
345
-244
266
$42K 0.01%
770
-585
267
$42K 0.01%
286
-207
268
$41K 0.01%
860
-603
269
$41K 0.01%
1,141
-833
270
$41K 0.01%
570
-410
271
$41K 0.01%
715
-513
272
$41K 0.01%
716
-525
273
$41K 0.01%
376
-269
274
$41K 0.01%
546
-393
275
$41K 0.01%
651
-458
9 10
11
12 13