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
476
$15K ﹤0.01%
2,642
-1,870
477
$15K ﹤0.01%
523
-376
478
$15K ﹤0.01%
297
-215
479
$15K ﹤0.01%
329
-233
480
$15K ﹤0.01%
386
-291
481
$15K ﹤0.01%
191
-135
482
$15K ﹤0.01%
214
-151
483
$15K ﹤0.01%
1,477
-1,032
484
$14K ﹤0.01%
313
-224
485
$14K ﹤0.01%
293
-206
486
$14K ﹤0.01%
464
-335
487
$14K ﹤0.01%
287
-210
488
$14K ﹤0.01%
478
-347
489
$14K ﹤0.01%
778
-446
490
$13K ﹤0.01%
125
-94
491
$13K ﹤0.01%
353
-277
492
$13K ﹤0.01%
258
-185
493
$13K ﹤0.01%
244
-170
494
$13K ﹤0.01%
446
-322
495
$12K ﹤0.01%
256
-190
496
$12K ﹤0.01%
708
-508
497
$11K ﹤0.01%
652
-473
498
$11K ﹤0.01%
339
-240
499
$11K ﹤0.01%
492
-356
500
$11K ﹤0.01%
306
-215
18 19
20
21 22