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
301
$48K 0.01%
723
+99
302
$48K 0.01%
731
+122
303
$48K 0.01%
628
+98
304
$47K 0.01%
327
+53
305
$47K 0.01%
708
+102
306
$47K 0.01%
365
+61
307
$47K 0.01%
+116
308
$47K 0.01%
1,339
+218
309
$46K 0.01%
638
+107
310
$46K 0.01%
1,058
+182
311
$46K 0.01%
134
+23
312
$46K 0.01%
428
+71
313
$46K 0.01%
703
+126
314
$45K 0.01%
3,061
+572
315
$45K 0.01%
793
+128
316
$45K 0.01%
651
+72
317
$45K 0.01%
729
+93
318
$44K 0.01%
1,151
+171
319
$44K 0.01%
952
+160
320
$44K 0.01%
182
+30
321
$44K 0.01%
1,237
+206
322
$44K 0.01%
432
+72
323
$43K 0.01%
477
+77
324
$43K 0.01%
140
+21
325
$43K 0.01%
2,045
+336
11 12
13
14 15