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
251
$60K 0.01%
1,207
+204
252
$60K 0.01%
587
+93
253
$60K 0.01%
883
+147
254
$60K 0.01%
1,457
+243
255
$60K 0.01%
1,217
+202
256
$59K 0.01%
1,292
+216
257
$59K 0.01%
352
+57
258
$58K 0.01%
739
+119
259
$57K 0.01%
429
+70
260
$57K 0.01%
899
+150
261
$57K 0.01%
2,941
+461
262
$57K 0.01%
367
+61
263
$57K 0.01%
821
+137
264
$57K 0.01%
411
+69
265
$56K 0.01%
403
+63
266
$56K 0.01%
654
+109
267
$56K 0.01%
1,476
+246
268
$56K 0.01%
423
+71
269
$56K 0.01%
982
+164
270
$56K 0.01%
871
+145
271
$55K 0.01%
883
+143
272
$55K 0.01%
877
+146
273
$55K 0.01%
1,931
+361
274
$55K 0.01%
3,105
+424
275
$55K 0.01%
364
+61
9 10
11
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