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
276
$66K 0.01%
1,506
+450
277
$66K 0.01%
1,034
+311
278
$66K 0.01%
1,232
+366
279
$66K 0.01%
557
+167
280
$65K 0.01%
499
+154
281
$65K 0.01%
1,026
+308
282
$65K 0.01%
1,727
+521
283
$65K 0.01%
434
+127
284
$64K 0.01%
90
+26
285
$64K 0.01%
389
+129
286
$63K 0.01%
1,026
+310
287
$63K 0.01%
682
+203
288
$62K 0.01%
417
+129
289
$61K 0.01%
870
+261
290
$59K 0.01%
859
+258
291
$57K 0.01%
1,107
+319
292
$57K 0.01%
588
+177
293
$56K 0.01%
1,116
+344
294
$56K 0.01%
1,994
+585
295
$56K 0.01%
1,679
+484
296
$56K 0.01%
204
+62
297
$56K 0.01%
595
+180
298
$56K 0.01%
837
+252
299
$55K 0.01%
856
+252
300
$55K 0.01%
387
+108
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