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
276
$40K 0.01%
357
-252
277
$40K 0.01%
271
-191
278
$40K 0.01%
1,036
-630
279
$40K 0.01%
2,719
-1,937
280
$40K 0.01%
415
-303
281
$40K 0.01%
1,042
-733
282
$40K 0.01%
332
-240
283
$39K 0.01%
1,376
-1,015
284
$39K 0.01%
604
-433
285
$39K 0.01%
1,206
-841
286
$39K 0.01%
655
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287
$38K 0.01%
288
-205
288
$38K 0.01%
1,189
-831
289
$38K 0.01%
147
-105
290
$38K 0.01%
599
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291
$38K 0.01%
132
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292
$38K 0.01%
297
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293
$38K 0.01%
364
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294
$38K 0.01%
400
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295
$37K 0.01%
64
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296
$37K 0.01%
529
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297
$37K 0.01%
269
-189
298
$37K 0.01%
411
-297
299
$36K 0.01%
3,011
-2,125
300
$36K 0.01%
414
-292
10 11
12
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