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
301
$39K 0.01%
665
-267
302
$38K 0.01%
400
-169
303
$38K 0.01%
1,209
-493
304
$38K 0.01%
2,489
-1,040
305
$38K 0.01%
200
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306
$38K 0.01%
272
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307
$38K 0.01%
620
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308
$38K 0.01%
618
-252
309
$38K 0.01%
586
-237
310
$37K 0.01%
152
-61
311
$37K 0.01%
1,434
-560
312
$37K 0.01%
465
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313
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609
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314
$37K 0.01%
646
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315
$37K 0.01%
503
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316
$37K 0.01%
2,235
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317
$37K 0.01%
357
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318
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179
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-411
320
$36K 0.01%
2,644
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321
$36K 0.01%
606
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$36K 0.01%
183
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323
$35K 0.01%
939
-406
324
$35K 0.01%
796
-311
325
$35K 0.01%
443
-181
11 12
13
14 15