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
451
$31K 0.01%
+578
452
$31K 0.01%
361
+111
453
$31K 0.01%
2,055
+590
454
$31K 0.01%
1,155
+325
455
$30K 0.01%
1,529
+455
456
$30K 0.01%
627
+193
457
$30K 0.01%
545
+159
458
$30K 0.01%
903
+247
459
$30K 0.01%
616
+179
460
$29K 0.01%
399
+122
461
$29K 0.01%
478
+146
462
$29K 0.01%
133
+41
463
$29K 0.01%
1,138
+335
464
$29K 0.01%
1,134
+360
465
$29K 0.01%
1,508
+441
466
$29K 0.01%
837
+254
467
$28K 0.01%
552
+156
468
$28K 0.01%
976
+285
469
$27K 0.01%
2,610
+767
470
$27K 0.01%
205
+59
471
$27K 0.01%
1,142
+347
472
$27K 0.01%
1,056
+301
473
$27K 0.01%
412
+128
474
$26K 0.01%
813
+236
475
$26K 0.01%
1,280
+384
17 18
19
20 21