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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
$591M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.36M
3
+$7.62M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.29M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.68M

Top Sells

1
+$6.68M
2
+$5.96M
3
+$2.24M
4
UNG icon
United States Natural Gas Fund
UNG
+$287K
5
TWX
Time Warner Inc
TWX
+$169K

Sector Composition

1 Technology 1.95%
2 Financials 1.77%
3 Healthcare 1.5%
4 Communication Services 1.13%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$33K 0.01%
496
+83
402
$32K 0.01%
540
+92
403
$32K 0.01%
485
+82
404
$32K 0.01%
853
+154
405
$32K 0.01%
313
+52
406
$32K 0.01%
858
+127
407
$32K 0.01%
212
+34
408
$32K 0.01%
536
+93
409
$32K 0.01%
311
+50
410
$32K 0.01%
385
+65
411
$31K 0.01%
167
+29
412
$31K 0.01%
426
-17
413
$31K 0.01%
541
+81
414
$31K 0.01%
864
+127
415
$30K 0.01%
1,248
+178
416
$30K 0.01%
755
+104
417
$30K 0.01%
1,133
+193
418
$30K 0.01%
284
+46
419
$29K ﹤0.01%
236
+39
420
$29K ﹤0.01%
963
+162
421
$29K ﹤0.01%
260
+43
422
$29K ﹤0.01%
544
+85
423
$29K ﹤0.01%
991
+157
424
$29K ﹤0.01%
252
+42
425
$29K ﹤0.01%
974
+163
15 16
17
18 19