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
26
$541K 0.08%
+39,500
27
$532K 0.08%
4,111
-2,922
28
$525K 0.08%
18,414
-12,995
29
$504K 0.07%
5,785
-4,091
30
$453K 0.07%
14,229
-10,005
31
$447K 0.07%
4,285
-3,027
32
$417K 0.06%
6,228
-4,475
33
$417K 0.06%
10,706
-7,576
34
$415K 0.06%
2,705
-1,994
35
$413K 0.06%
3,513
-2,472
36
$412K 0.06%
9,228
-6,518
37
$404K 0.06%
2,180
-1,536
38
$397K 0.06%
6,484
-4,631
39
$392K 0.06%
4,176
-3,002
40
$390K 0.06%
8,698
-6,229
41
$373K 0.05%
3,231
-2,283
42
$359K 0.05%
10,652
-7,612
43
$354K 0.05%
11,311
-8,034
44
$350K 0.05%
3,290
-2,330
45
$341K 0.05%
6,795
-4,782
46
$325K 0.05%
4,369
-3,123
47
$298K 0.04%
2,023
-1,446
48
$287K 0.04%
1,664
-1,181
49
$282K 0.04%
1,843
-1,321
50
$281K 0.04%
1,616
-1,140
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2
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