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
376
$36K 0.01%
487
+78
377
$36K 0.01%
388
+64
378
$36K 0.01%
500
+81
379
$36K 0.01%
265
+70
380
$36K 0.01%
1,750
+311
381
$35K 0.01%
347
+58
382
$35K 0.01%
1,717
+283
383
$35K 0.01%
724
+88
384
$35K 0.01%
1,338
+212
385
$35K 0.01%
410
+65
386
$35K 0.01%
510
+85
387
$35K 0.01%
477
+81
388
$34K 0.01%
469
+80
389
$34K 0.01%
2,261
+367
390
$34K 0.01%
963
+148
391
$34K 0.01%
778
+113
392
$34K 0.01%
1,299
+225
393
$34K 0.01%
465
+77
394
$34K 0.01%
313
+52
395
$34K 0.01%
233
+39
396
$33K 0.01%
500
+84
397
$33K 0.01%
1,193
+195
398
$33K 0.01%
+487
399
$33K 0.01%
427
+71
400
$33K 0.01%
250
+42
14 15
16
17 18