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
26
$1.02M 0.22%
19,540
+5,780
27
$1.02M 0.22%
19,300
+5,720
28
$939K 0.21%
31,793
+9,466
29
$878K 0.19%
14,470
+4,304
30
$773K 0.17%
26,328
+7,834
31
$768K 0.17%
6,137
+1,825
32
$759K 0.17%
8,258
+2,455
33
$723K 0.16%
3,817
+1,133
34
$703K 0.15%
15,219
+4,528
35
$700K 0.15%
20,378
+6,036
36
$699K 0.15%
13,213
+3,934
37
$690K 0.15%
3,131
+933
38
$675K 0.15%
5,924
+1,760
39
$657K 0.14%
8,823
+2,622
40
$620K 0.14%
16,197
+4,821
41
$611K 0.13%
15,244
+4,537
42
$574K 0.13%
+4,543
43
$571K 0.12%
12,436
+3,699
44
$555K 0.12%
4,626
+1,375
45
$539K 0.12%
3,749
+1,112
46
$537K 0.12%
4,998
+1,498
47
$531K 0.12%
1,799
+536
48
$531K 0.12%
5,029
+1,494
49
$499K 0.11%
5,162
+1,537
50
$499K 0.11%
9,286
+2,766
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