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
251
$74K 0.02%
1,738
+509
252
$73K 0.02%
1,404
+412
253
$73K 0.02%
1,820
+543
254
$73K 0.02%
864
+260
255
$73K 0.02%
821
+239
256
$72K 0.02%
2,381
+711
257
$72K 0.02%
481
+149
258
$71K 0.02%
1,565
+466
259
$71K 0.02%
3,523
+1,034
260
$71K 0.02%
1,040
+316
261
$71K 0.02%
526
+162
262
$70K 0.02%
1,044
+314
263
$70K 0.02%
1,702
+520
264
$70K 0.02%
1,182
+348
265
$69K 0.02%
695
+206
266
$69K 0.02%
4,275
+1,290
267
$69K 0.02%
1,153
+349
268
$69K 0.02%
1,023
+309
269
$69K 0.02%
574
+174
270
$68K 0.01%
1,621
+473
271
$68K 0.01%
2,211
+657
272
$68K 0.01%
1,025
+310
273
$67K 0.01%
1,055
+317
274
$67K 0.01%
3,871
+1,144
275
$66K 0.01%
1,181
+353
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