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
276
$54K 0.01%
1,898
+270
277
$53K 0.01%
426
+71
278
$53K 0.01%
943
+109
279
$53K 0.01%
321
+51
280
$52K 0.01%
1,346
+213
281
$52K 0.01%
589
+105
282
$52K 0.01%
240
+40
283
$52K 0.01%
447
+75
284
$52K 0.01%
+247
285
$52K 0.01%
871
+145
286
$51K 0.01%
680
+95
287
$51K 0.01%
877
+148
288
$51K 0.01%
988
+160
289
$51K 0.01%
2,717
+482
290
$51K 0.01%
1,423
+185
291
$51K 0.01%
984
+137
292
$51K 0.01%
385
+55
293
$50K 0.01%
75
+12
294
$50K 0.01%
327
+55
295
$49K 0.01%
1,057
+183
296
$49K 0.01%
439
+73
297
$49K 0.01%
472
+78
298
$49K 0.01%
503
+81
299
$49K 0.01%
2,356
+393
300
$48K 0.01%
357
+61
10 11
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