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
26
$900K 0.15%
7,416
+1,233
27
$736K 0.12%
26,092
+3,735
28
$673K 0.11%
12,140
+1,939
29
$668K 0.11%
5,285
+914
30
$653K 0.11%
4,933
+759
31
$651K 0.11%
2,652
+422
32
$642K 0.11%
26,476
+7,765
33
$640K 0.11%
12,869
+2,088
34
$622K 0.11%
3,189
+502
35
$587K 0.1%
17,052
+2,567
36
$574K 0.1%
11,413
+1,916
37
$558K 0.09%
12,964
+1,571
38
$542K 0.09%
6,948
+1,083
39
$508K 0.09%
1,514
+226
40
$498K 0.08%
2,532
+395
41
$471K 0.08%
7,040
+955
42
$469K 0.08%
1,198
+202
43
$464K 0.08%
10,586
+1,743
44
$451K 0.08%
7,794
+1,197
45
$431K 0.07%
4,109
+633
46
$427K 0.07%
3,918
+645
47
$426K 0.07%
3,202
+532
48
$415K 0.07%
12,636
+1,892
49
$397K 0.07%
67,080
+11,320
50
$388K 0.07%
4,193
+524
1
2
3 4 5