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
326
$42K 0.01%
492
+82
327
$42K 0.01%
860
+136
328
$42K 0.01%
+749
329
$42K 0.01%
810
+140
330
$42K 0.01%
621
+98
331
$42K 0.01%
217
+34
332
$42K 0.01%
+145
333
$41K 0.01%
671
+113
334
$41K 0.01%
374
+61
335
$41K 0.01%
331
+55
336
$41K 0.01%
337
+55
337
$41K 0.01%
+248
338
$41K 0.01%
70
+12
339
$41K 0.01%
394
+68
340
$41K 0.01%
215
+36
341
$40K 0.01%
231
+36
342
$40K 0.01%
840
+137
343
$40K 0.01%
998
+170
344
$40K 0.01%
396
+61
345
$40K 0.01%
781
+135
346
$40K 0.01%
1,390
+203
347
$40K 0.01%
704
+118
348
$40K 0.01%
712
+118
349
$39K 0.01%
1,087
+148
350
$39K 0.01%
949
+153
12 13
14
15 16