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
326
$50K 0.01%
258
+78
327
$50K 0.01%
253
+78
328
$49K 0.01%
999
+296
329
$49K 0.01%
569
+168
330
$49K 0.01%
493
+151
331
$49K 0.01%
1,588
+468
332
$49K 0.01%
598
+184
333
$49K 0.01%
864
+258
334
$49K 0.01%
745
+230
335
$49K 0.01%
1,426
+423
336
$48K 0.01%
525
+149
337
$48K 0.01%
2,399
+712
338
$48K 0.01%
490
+163
339
$48K 0.01%
1,319
+391
340
$48K 0.01%
526
+156
341
$48K 0.01%
874
+255
342
$48K 0.01%
503
+156
343
$47K 0.01%
1,162
+358
344
$47K 0.01%
395
+124
345
$47K 0.01%
273
+84
346
$47K 0.01%
2,754
+822
347
$47K 0.01%
2,023
+593
348
$46K 0.01%
787
+236
349
$46K 0.01%
357
+104
350
$46K 0.01%
1,064
+311
12 13
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