GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
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
+$177M
2
+$36.6M
3
+$1.57M
4
BNO icon
United States Brent Oil Fund
BNO
+$1.08M
5
AVHI
A V Homes, Inc.
AVHI
+$600K

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
401
$24K ﹤0.01%
514
-372
402
$24K ﹤0.01%
179
-127
403
$24K ﹤0.01%
703
-505
404
$23K ﹤0.01%
616
-440
405
$23K ﹤0.01%
1,922
-1,346
406
$23K ﹤0.01%
240
-173
407
$23K ﹤0.01%
401
-285
408
$23K ﹤0.01%
+193
409
$23K ﹤0.01%
434
-313
410
$23K ﹤0.01%
349
-257
411
$23K ﹤0.01%
+92
412
$23K ﹤0.01%
715
-501
413
$23K ﹤0.01%
404
-287
414
$23K ﹤0.01%
1,300
-918
415
$23K ﹤0.01%
690
-496
416
$23K ﹤0.01%
431
-309
417
$23K ﹤0.01%
599
-432
418
$22K ﹤0.01%
210
-149
419
$22K ﹤0.01%
1,753
-1,226
420
$22K ﹤0.01%
317
-225
421
$22K ﹤0.01%
283
-199
422
$22K ﹤0.01%
401
-290
423
$22K ﹤0.01%
346
-244
424
$22K ﹤0.01%
122
-92
425
$22K ﹤0.01%
893
-624
15 16
17
18 19