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
26
$711K 0.13%
13,720
-5,580
27
$670K 0.12%
22,357
-9,436
28
$561K 0.1%
10,781
-4,438
29
$535K 0.1%
10,201
-4,269
30
$504K 0.09%
18,711
-7,617
31
$499K 0.09%
4,174
-1,750
32
$498K 0.09%
4,371
-1,766
33
$489K 0.09%
11,393
-4,804
34
$488K 0.09%
14,485
-5,893
35
$479K 0.09%
2,687
-1,130
36
$477K 0.09%
2,230
-901
37
$465K 0.09%
5,865
-2,393
38
$454K 0.08%
9,497
-3,716
39
$422K 0.08%
1,288
-511
40
$411K 0.08%
6,085
-2,738
41
$384K 0.07%
8,843
-3,593
42
$374K 0.07%
2,137
-887
43
$367K 0.07%
10,744
-4,500
44
$357K 0.07%
3,273
-1,353
45
$355K 0.07%
3,574
-1,455
46
$349K 0.06%
3,476
-1,522
47
$347K 0.06%
3,669
-1,493
48
$343K 0.06%
2,670
-1,079
49
$343K 0.06%
6,597
-2,689
50
$323K 0.06%
55,760
-21,960
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