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
$542M
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$21.3M
3
+$20.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.1M

Top Sells

1
+$17.2M
2
+$4.86M
3
+$3.36M
4
BNO icon
United States Brent Oil Fund
BNO
+$3.22M
5
AAPL icon
Apple
AAPL
+$824K

Sector Composition

1 Technology 1.71%
2 Financials 1.64%
3 Healthcare 1.33%
4 Industrials 0.97%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$33K 0.01%
385
-157
352
$32K 0.01%
558
-229
353
$32K 0.01%
815
-327
354
$32K 0.01%
371
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355
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356
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357
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324
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358
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636
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359
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876
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360
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326
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361
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261
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362
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425
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363
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413
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364
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1,963
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$31K 0.01%
195
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366
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313
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373
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337
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374
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940
-379
375
$30K 0.01%
731
-302
13 14
15
16 17