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
276
$45K 0.01%
736
-304
277
$44K 0.01%
355
-144
278
$44K 0.01%
274
-113
279
$44K 0.01%
1,570
-641
280
$43K 0.01%
484
-198
281
$43K 0.01%
729
-297
282
$43K 0.01%
828
-353
283
$43K 0.01%
834
-348
284
$42K 0.01%
166
-67
285
$42K 0.01%
792
-324
286
$42K 0.01%
1,187
-492
287
$42K 0.01%
422
-173
288
$42K 0.01%
726
-297
289
$42K 0.01%
577
-229
290
$41K 0.01%
63
-27
291
$41K 0.01%
585
-274
292
$41K 0.01%
366
-127
293
$41K 0.01%
818
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294
$41K 0.01%
847
-334
295
$40K 0.01%
531
-220
296
$40K 0.01%
579
-258
297
$39K 0.01%
296
-121
298
$39K 0.01%
360
-147
299
$39K 0.01%
372
-154
300
$39K 0.01%
530
-220
10 11
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