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
401
$33K 0.01%
496
+83
402
$32K 0.01%
311
+50
403
$32K 0.01%
385
+65
404
$32K 0.01%
540
+92
405
$32K 0.01%
485
+82
406
$32K 0.01%
853
+154
407
$32K 0.01%
313
+52
408
$32K 0.01%
858
+127
409
$32K 0.01%
212
+34
410
$32K 0.01%
536
+93
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%
305
+51
420
$29K ﹤0.01%
647
+108
421
$29K ﹤0.01%
3,350
+500
422
$29K ﹤0.01%
170
+26
423
$29K ﹤0.01%
311
+51
424
$29K ﹤0.01%
236
+39
425
$29K ﹤0.01%
963
+162
15 16
17
18 19