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
376
$43K 0.01%
542
+162
377
$42K 0.01%
977
+288
378
$42K 0.01%
875
+264
379
$42K 0.01%
681
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380
$42K 0.01%
188
+56
381
$41K 0.01%
809
+244
382
$41K 0.01%
500
+154
383
$41K 0.01%
1,002
+294
384
$41K 0.01%
486
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385
$41K 0.01%
916
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386
$41K 0.01%
466
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387
$40K 0.01%
274
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388
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303
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389
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$40K 0.01%
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$40K 0.01%
1,397
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392
$40K 0.01%
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$40K 0.01%
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$40K 0.01%
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$40K 0.01%
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398
$39K 0.01%
405
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399
$39K 0.01%
912
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400
$39K 0.01%
255
+77