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

Top Buys

1
+$40.3M
2
+$21.3M
3
+$20.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.1M

Top Sells

1
+$17.2M
2
+$4.86M
3
+$3.36M
4
BNO icon
United States Brent Oil Fund
BNO
+$3.22M
5
AAPL icon
Apple
AAPL
+$824K

Sector Composition

1 Technology 1.71%
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
451
$21K ﹤0.01%
648
-209
452
$21K ﹤0.01%
863
-368
453
$21K ﹤0.01%
699
-285
454
$21K ﹤0.01%
696
-280
455
$21K ﹤0.01%
257
-104
456
$21K ﹤0.01%
292
-120
457
$21K ﹤0.01%
220
-111
458
$21K ﹤0.01%
1,071
-437
459
$20K ﹤0.01%
170
-69
460
$20K ﹤0.01%
539
-218
461
$20K ﹤0.01%
1,090
-439
462
$20K ﹤0.01%
808
-330
463
$20K ﹤0.01%
340
-141
464
$20K ﹤0.01%
219
-89
465
$20K ﹤0.01%
525
-216
466
$19K ﹤0.01%
218
-89
467
$19K ﹤0.01%
1,894
-716
468
$19K ﹤0.01%
440
-187
469
$19K ﹤0.01%
166
-68
470
$19K ﹤0.01%
782
-274
471
$19K ﹤0.01%
630
-273
472
$19K ﹤0.01%
253
-107
473
$19K ﹤0.01%
131
-55
474
$18K ﹤0.01%
283
-116
475
$18K ﹤0.01%
2,850
-1,200
17 18
19
20 21