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
401
$26K ﹤0.01%
443
-180
402
$26K ﹤0.01%
238
-103
403
$26K ﹤0.01%
210
-87
404
$25K ﹤0.01%
343
-140
405
$25K ﹤0.01%
1,074
-443
406
$25K ﹤0.01%
289
-118
407
$25K ﹤0.01%
181
-74
408
$25K ﹤0.01%
388
-157
409
$25K ﹤0.01%
473
-105
410
$25K ﹤0.01%
301
-128
411
$25K ﹤0.01%
523
-212
412
$25K ﹤0.01%
165
-71
413
$25K ﹤0.01%
811
-332
414
$25K ﹤0.01%
771
-317
415
$25K ﹤0.01%
737
-287
416
$24K ﹤0.01%
254
-103
417
$24K ﹤0.01%
127
-54
418
$24K ﹤0.01%
665
-249
419
$24K ﹤0.01%
284
-121
420
$24K ﹤0.01%
94
-39
421
$24K ﹤0.01%
356
-144
422
$24K ﹤0.01%
651
-261
423
$24K ﹤0.01%
460
-197
424
$24K ﹤0.01%
208
-85
425
$24K ﹤0.01%
261
-106
15 16
17
18 19