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
351
$46K 0.01%
389
+120
352
$46K 0.01%
367
+106
353
$46K 0.01%
1,577
+469
354
$45K 0.01%
365
+111
355
$45K 0.01%
475
+142
356
$45K 0.01%
890
+277
357
$45K 0.01%
1,033
+296
358
$45K 0.01%
203
+61
359
$44K 0.01%
994
+302
360
$44K 0.01%
1,392
+410
361
$44K 0.01%
1,427
+712
362
$44K 0.01%
1,439
+428
363
$44K 0.01%
1,910
+575
364
$44K 0.01%
282
+84
365
$44K 0.01%
1,230
+371
366
$44K 0.01%
558
+172
367
$44K 0.01%
259
+80
368
$44K 0.01%
895
+251
369
$43K 0.01%
1,142
+327
370
$43K 0.01%
915
+274
371
$43K 0.01%
1,104
+332
372
$43K 0.01%
1,499
+445
373
$43K 0.01%
441
+132
374
$43K 0.01%
469
+140
375
$43K 0.01%
156
+44
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