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
451
$26K ﹤0.01%
202
+36
452
$26K ﹤0.01%
965
+102
453
$26K ﹤0.01%
356
+55
454
$26K ﹤0.01%
411
+71
455
$26K ﹤0.01%
1,695
+250
456
$26K ﹤0.01%
179
+14
457
$26K ﹤0.01%
1,277
+206
458
$25K ﹤0.01%
1,828
+320
459
$25K ﹤0.01%
242
+39
460
$25K ﹤0.01%
833
+129
461
$25K ﹤0.01%
1,068
+167
462
$25K ﹤0.01%
934
+152
463
$25K ﹤0.01%
829
+133
464
$25K ﹤0.01%
308
+51
465
$25K ﹤0.01%
252
+32
466
$25K ﹤0.01%
156
+25
467
$24K ﹤0.01%
402
+67
468
$24K ﹤0.01%
624
+100
469
$24K ﹤0.01%
292
+45
470
$24K ﹤0.01%
943
-165
471
$23K ﹤0.01%
+104
472
$23K ﹤0.01%
612
+89
473
$22K ﹤0.01%
150
+23
474
$22K ﹤0.01%
472
+58
475
$22K ﹤0.01%
996
+151
17 18
19
20 21