GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
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
+$8.23M
2
+$8.19M
3
+$7.67M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.53M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.26M

Top Sells

1
+$178M
2
+$93.1M
3
+$52K
4
LVLT
Level 3 Communications Inc
LVLT
+$35K

Sector Composition

1 Financials 2.78%
2 Technology 2.72%
3 Healthcare 2.25%
4 Industrials 1.65%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$26K 0.01%
470
+141
477
$26K 0.01%
360
+114
478
$26K 0.01%
310
+96
479
$25K 0.01%
1,181
+341
480
$25K 0.01%
1,378
+408
481
$25K 0.01%
984
+295
482
$24K 0.01%
239
+73
483
$24K 0.01%
307
+93
484
$24K 0.01%
136
+37
485
$24K 0.01%
711
+210
486
$23K 0.01%
452
+139
487
$23K 0.01%
350
+106
488
$23K 0.01%
352
+106
489
$23K 0.01%
411
+125
490
$23K 0.01%
2,123
+647
491
$23K 0.01%
4,050
+1,250
492
$22K ﹤0.01%
3,813
+1,096
493
$21K ﹤0.01%
360
+102
494
$21K ﹤0.01%
1,104
+326
495
$21K ﹤0.01%
446
+132
496
$20K ﹤0.01%
427
+127
497
$20K ﹤0.01%
1,243
+365
498
$20K ﹤0.01%
1,034
+317
499
$20K ﹤0.01%
645
+199
500
$19K ﹤0.01%
400
+103
18 19
20
21 22