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
451
$19K ﹤0.01%
206
-148
452
$19K ﹤0.01%
146
-105
453
$19K ﹤0.01%
246
-179
454
$19K ﹤0.01%
550
-395
455
$19K ﹤0.01%
811
-584
456
$19K ﹤0.01%
200
-149
457
$18K ﹤0.01%
201
-142
458
$18K ﹤0.01%
195
-140
459
$18K ﹤0.01%
962
-677
460
$18K ﹤0.01%
794
-557
461
$18K ﹤0.01%
774
-558
462
$18K ﹤0.01%
725
-520
463
$18K ﹤0.01%
284
-205
464
$17K ﹤0.01%
1,493
-1,050
465
$17K ﹤0.01%
214
-153
466
$17K ﹤0.01%
768
-551
467
$17K ﹤0.01%
246
-176
468
$17K ﹤0.01%
825
+121
469
$17K ﹤0.01%
264
-185
470
$16K ﹤0.01%
300
-215
471
$16K ﹤0.01%
682
-497
472
$16K ﹤0.01%
271
-192
473
$16K ﹤0.01%
1,133
-340
474
$16K ﹤0.01%
641
-464
475
$16K ﹤0.01%
1,465
-1,065
17 18
19
20 21