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
376
$30K 0.01%
144
-59
377
$29K 0.01%
416
-170
378
$29K 0.01%
232
-71
379
$29K 0.01%
581
-228
380
$29K 0.01%
550
-220
381
$29K 0.01%
1,126
-462
382
$29K 0.01%
345
-141
383
$29K 0.01%
1,439
-584
384
$28K 0.01%
389
-167
385
$27K 0.01%
989
-403
386
$27K 0.01%
998
-399
387
$27K 0.01%
1,036
-391
388
$27K 0.01%
+104
389
$27K 0.01%
721
-281
390
$27K 0.01%
178
-72
391
$27K 0.01%
516
-219
392
$27K 0.01%
134
-54
393
$27K 0.01%
396
-162
394
$27K 0.01%
528
-217
395
$26K ﹤0.01%
754
-310
396
$26K ﹤0.01%
448
-184
397
$26K ﹤0.01%
1,070
-429
398
$26K ﹤0.01%
409
-177
399
$26K ﹤0.01%
419
-176
400
$26K ﹤0.01%
566
-231
14 15
16
17 18