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
351
$39K 0.01%
394
+64
352
$39K 0.01%
668
+118
353
$39K 0.01%
173
+29
354
$39K 0.01%
736
+118
355
$39K 0.01%
233
+49
356
$39K 0.01%
456
+71
357
$38K 0.01%
1,154
+165
358
$38K 0.01%
448
+77
359
$38K 0.01%
1,279
+243
360
$38K 0.01%
3,184
+540
361
$38K 0.01%
1,615
+252
362
$37K 0.01%
+325
363
$37K 0.01%
783
+128
364
$37K 0.01%
341
+57
365
$37K 0.01%
405
+68
366
$37K 0.01%
602
+99
367
$37K 0.01%
174
+29
368
$37K 0.01%
798
+138
369
$37K 0.01%
+315
370
$37K 0.01%
159
+25
371
$37K 0.01%
357
+28
372
$37K 0.01%
281
+46
373
$36K 0.01%
284
+52
374
$36K 0.01%
726
+125
375
$36K 0.01%
675
+94
13 14
15
16 17