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
326
$32K ﹤0.01%
370
-270
327
$32K ﹤0.01%
167
-123
328
$32K ﹤0.01%
561
-407
329
$32K ﹤0.01%
341
-105
330
$32K ﹤0.01%
509
-367
331
$32K ﹤0.01%
+717
332
$31K ﹤0.01%
515
-377
333
$31K ﹤0.01%
400
-282
334
$31K ﹤0.01%
772
-546
335
$31K ﹤0.01%
804
-578
336
$31K ﹤0.01%
333
-236
337
$31K ﹤0.01%
342
-246
338
$31K ﹤0.01%
1,673
-1,181
339
$31K ﹤0.01%
261
-188
340
$31K ﹤0.01%
1,317
-935
341
$30K ﹤0.01%
544
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342
$30K ﹤0.01%
571
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343
$30K ﹤0.01%
279
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344
$30K ﹤0.01%
1,241
-868
345
$30K ﹤0.01%
112
-82
346
$30K ﹤0.01%
629
-452
347
$30K ﹤0.01%
722
-506
348
$29K ﹤0.01%
667
-478
349
$29K ﹤0.01%
394
-285
350
$29K ﹤0.01%
628
-448
12 13
14
15 16