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
$686M
AUM Growth
-$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$450M
2
+$49.8M
3
+$1.51M
4
BNO icon
United States Brent Oil Fund
BNO
+$1.03M
5
AVHI
A V Homes, Inc.
AVHI
+$702K

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
426
$22K ﹤0.01%
210
-149
427
$22K ﹤0.01%
321
-226
428
$22K ﹤0.01%
370
-268
429
$21K ﹤0.01%
128
-91
430
$21K ﹤0.01%
396
-290
431
$21K ﹤0.01%
605
-436
432
$21K ﹤0.01%
511
-366
433
$21K ﹤0.01%
250
-176
434
$21K ﹤0.01%
328
-236
435
$21K ﹤0.01%
130
-93
436
$21K ﹤0.01%
189
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437
$21K ﹤0.01%
826
+244
438
$20K ﹤0.01%
99
-71
439
$20K ﹤0.01%
1,065
-748
440
$20K ﹤0.01%
162
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441
$20K ﹤0.01%
564
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442
$20K ﹤0.01%
178
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443
$20K ﹤0.01%
442
-303
444
$20K ﹤0.01%
1,067
-791
445
$20K ﹤0.01%
454
-331
446
$20K ﹤0.01%
214
-149
447
$19K ﹤0.01%
166
-116
448
$19K ﹤0.01%
388
-280
449
$19K ﹤0.01%
620
-449
450
$19K ﹤0.01%
509
-363
16 17
18
19 20