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
426
$29K ﹤0.01%
260
+43
427
$29K ﹤0.01%
544
+85
428
$29K ﹤0.01%
991
+157
429
$29K ﹤0.01%
252
+42
430
$29K ﹤0.01%
974
+163
431
$29K ﹤0.01%
926
+155
432
$28K ﹤0.01%
204
+34
433
$28K ﹤0.01%
882
+128
434
$28K ﹤0.01%
419
+69
435
$28K ﹤0.01%
747
+125
436
$28K ﹤0.01%
349
+57
437
$28K ﹤0.01%
740
+116
438
$28K ﹤0.01%
629
+101
439
$27K ﹤0.01%
411
+68
440
$27K ﹤0.01%
386
+38
441
$27K ﹤0.01%
125
+21
442
$27K ﹤0.01%
217
+36
443
$27K ﹤0.01%
778
+130
444
$27K ﹤0.01%
857
+136
445
$27K ﹤0.01%
642
+103
446
$27K ﹤0.01%
972
+164
447
$27K ﹤0.01%
572
+99
448
$27K ﹤0.01%
240
+39
449
$27K ﹤0.01%
263
+44
450
$26K ﹤0.01%
112
+18
16 17
18
19 20