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
301
$36K 0.01%
477
-343
302
$36K 0.01%
558
-404
303
$35K 0.01%
607
-443
304
$35K 0.01%
773
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305
$35K 0.01%
370
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306
$35K 0.01%
268
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307
$35K 0.01%
59
-41
308
$34K 0.01%
309
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309
$34K 0.01%
1,060
-743
310
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313
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311
$34K 0.01%
505
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312
$34K 0.01%
142
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313
$34K 0.01%
637
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314
$33K ﹤0.01%
786
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315
$33K ﹤0.01%
915
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316
$33K ﹤0.01%
2,459
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317
$33K ﹤0.01%
454
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318
$33K ﹤0.01%
517
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319
$33K ﹤0.01%
180
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320
$33K ﹤0.01%
515
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321
$32K ﹤0.01%
158
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322
$32K ﹤0.01%
198
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323
$32K ﹤0.01%
920
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324
$32K ﹤0.01%
352
-247
325
$32K ﹤0.01%
142
-103
11 12
13
14 15