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
401
$39K 0.01%
770
+232
402
$39K 0.01%
460
+138
403
$39K 0.01%
932
+278
404
$38K 0.01%
914
+249
405
$38K 0.01%
586
+182
406
$38K 0.01%
595
+175
407
$38K 0.01%
797
+239
408
$38K 0.01%
735
+212
409
$38K 0.01%
308
+94
410
$37K 0.01%
586
+185
411
$37K 0.01%
181
+53
412
$37K 0.01%
1,790
+619
413
$37K 0.01%
367
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414
$37K 0.01%
305
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415
$37K 0.01%
429
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416
$37K 0.01%
623
+192
417
$36K 0.01%
556
+160
418
$36K 0.01%
483
+147
419
$36K 0.01%
495
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420
$36K 0.01%
407
+124
421
$36K 0.01%
657
+203
422
$36K 0.01%
293
+92
423
$36K 0.01%
341
+102
424
$35K 0.01%
1,231
+361
425
$35K 0.01%
1,143
+341