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
251
$51K 0.01%
480
-194
252
$51K 0.01%
342
-139
253
$50K 0.01%
740
-304
254
$50K 0.01%
340
-145
255
$50K 0.01%
472
-190
256
$50K 0.01%
2,681
-1,190
257
$50K 0.01%
684
-252
258
$50K 0.01%
374
-152
259
$49K 0.01%
415
-173
260
$49K 0.01%
2,050
-855
261
$49K 0.01%
1,076
-430
262
$49K 0.01%
575
-246
263
$48K 0.01%
1,133
-488
264
$48K 0.01%
749
-306
265
$48K 0.01%
2,480
-1,043
266
$48K 0.01%
1,230
-497
267
$48K 0.01%
2,925
-1,350
268
$48K 0.01%
1,911
-768
269
$46K 0.01%
394
-163
270
$46K 0.01%
270
-119
271
$46K 0.01%
726
-299
272
$46K 0.01%
852
-343
273
$46K 0.01%
303
-131
274
$45K 0.01%
724
-302
275
$45K 0.01%
731
-303
9 10
11
12 13