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
376
$26K ﹤0.01%
440
-304
377
$26K ﹤0.01%
1,054
-781
378
$26K ﹤0.01%
420
-310
379
$26K ﹤0.01%
671
-465
380
$26K ﹤0.01%
594
-430
381
$25K ﹤0.01%
277
-198
382
$25K ﹤0.01%
674
-484
383
$25K ﹤0.01%
279
-200
384
$25K ﹤0.01%
+201
385
$25K ﹤0.01%
510
-372
386
$25K ﹤0.01%
473
-339
387
$25K ﹤0.01%
558
-396
388
$25K ﹤0.01%
338
-243
389
$25K ﹤0.01%
201
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390
$25K ﹤0.01%
239
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391
$24K ﹤0.01%
200
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392
$24K ﹤0.01%
336
-238
393
$24K ﹤0.01%
772
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394
$24K ﹤0.01%
178
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395
$24K ﹤0.01%
864
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396
$24K ﹤0.01%
479
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397
$24K ﹤0.01%
607
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398
$24K ﹤0.01%
322
-231
399
$24K ﹤0.01%
233
-168
400
$24K ﹤0.01%
523
-376
14 15
16
17 18