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
426
$35K 0.01%
741
+226
427
$34K 0.01%
632
+192
428
$34K 0.01%
585
+184
429
$34K 0.01%
250
+72
430
$34K 0.01%
870
+240
431
$34K 0.01%
330
+90
432
$34K 0.01%
1,024
+296
433
$33K 0.01%
286
+85
434
$33K 0.01%
733
+222
435
$33K 0.01%
368
+117
436
$33K 0.01%
481
+153
437
$33K 0.01%
655
+192
438
$33K 0.01%
297
+87
439
$32K 0.01%
757
+222
440
$32K 0.01%
350
+104
441
$32K 0.01%
873
+255
442
$32K 0.01%
857
+249
443
$32K 0.01%
276
+81
444
$32K 0.01%
748
+205
445
$32K 0.01%
331
+98
446
$32K 0.01%
186
+56
447
$32K 0.01%
286
+85
448
$32K 0.01%
+278
449
$31K 0.01%
491
+138
450
$31K 0.01%
234
+72
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