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
301
$55K 0.01%
717
+212
302
$55K 0.01%
750
+224
303
$55K 0.01%
428
+131
304
$54K 0.01%
751
+230
305
$54K 0.01%
806
+248
306
$53K 0.01%
577
+177
307
$53K 0.01%
661
+198
308
$53K 0.01%
507
+155
309
$53K 0.01%
1,181
+342
310
$53K 0.01%
467
+140
311
$52K 0.01%
233
+63
312
$52K 0.01%
1,233
+373
313
$52K 0.01%
457
+144
314
$52K 0.01%
552
+167
315
$52K 0.01%
383
+115
316
$52K 0.01%
3,146
+1,905
317
$52K 0.01%
823
+254
318
$51K 0.01%
1,345
+398
319
$51K 0.01%
624
+192
320
$51K 0.01%
213
+66
321
$51K 0.01%
3,736
+1,088
322
$51K 0.01%
3,529
+1,044
323
$51K 0.01%
83
+24
324
$51K 0.01%
916
+279
325
$50K 0.01%
742
+225
11 12
13
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