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
351
$29K ﹤0.01%
1,003
-706
352
$29K ﹤0.01%
1,418
-1,004
353
$29K ﹤0.01%
+463
354
$29K ﹤0.01%
619
-446
355
$29K ﹤0.01%
606
-436
356
$29K ﹤0.01%
347
-249
357
$29K ﹤0.01%
1,029
-653
358
$29K ﹤0.01%
175
-121
359
$29K ﹤0.01%
753
-543
360
$28K ﹤0.01%
432
-305
361
$28K ﹤0.01%
329
-233
362
$28K ﹤0.01%
2,592
-1,868
363
$28K ﹤0.01%
251
-179
364
$28K ﹤0.01%
626
-447
365
$28K ﹤0.01%
859
-598
366
$27K ﹤0.01%
253
-178
367
$27K ﹤0.01%
3,250
-2,350
368
$27K ﹤0.01%
974
-687
369
$27K ﹤0.01%
773
-536
370
$27K ﹤0.01%
611
-428
371
$27K ﹤0.01%
255
-180
372
$27K ﹤0.01%
718
-520
373
$27K ﹤0.01%
342
-255
374
$27K ﹤0.01%
796
-544
375
$26K ﹤0.01%
+170
13 14
15
16 17