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
$542M
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$21.9M
3
+$21.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$20.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.3M

Top Sells

1
+$17.6M
2
+$4.9M
3
+$3.36M
4
BNO icon
United States Brent Oil Fund
BNO
+$3.22M
5
AAPL icon
Apple
AAPL
+$845K

Sector Composition

1 Technology 1.7%
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
426
$24K ﹤0.01%
284
-121
427
$24K ﹤0.01%
201
-85
428
$24K ﹤0.01%
459
-196
429
$23K ﹤0.01%
138
-57
430
$23K ﹤0.01%
524
-209
431
$23K ﹤0.01%
348
-147
432
$23K ﹤0.01%
1,281
-509
433
$23K ﹤0.01%
197
-79
434
$23K ﹤0.01%
801
-333
435
$23K ﹤0.01%
195
-83
436
$23K ﹤0.01%
235
-95
437
$22K ﹤0.01%
203
-83
438
$22K ﹤0.01%
704
-295
439
$22K ﹤0.01%
350
-141
440
$22K ﹤0.01%
260
-108
441
$22K ﹤0.01%
539
-209
442
$22K ﹤0.01%
624
-246
443
$22K ﹤0.01%
834
-321
444
$22K ﹤0.01%
1,108
+447
445
$21K ﹤0.01%
699
-285
446
$21K ﹤0.01%
696
-280
447
$21K ﹤0.01%
335
-143
448
$21K ﹤0.01%
414
-171
449
$21K ﹤0.01%
144
-61
450
$21K ﹤0.01%
247
-103
16 17
18
19 20