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
476
$18K ﹤0.01%
321
-131
477
$18K ﹤0.01%
418
-198
478
$18K ﹤0.01%
1,445
-610
479
$17K ﹤0.01%
1,508
-615
480
$17K ﹤0.01%
387
-165
481
$17K ﹤0.01%
249
-101
482
$17K ﹤0.01%
288
-123
483
$16K ﹤0.01%
845
-336
484
$16K ﹤0.01%
334
-136
485
$16K ﹤0.01%
795
-347
486
$16K ﹤0.01%
505
-206
487
$16K ﹤0.01%
324
-122
488
$16K ﹤0.01%
383
-149
489
$15K ﹤0.01%
2,717
-1,096
490
$15K ﹤0.01%
255
-105
491
$15K ﹤0.01%
564
-249
492
$15K ﹤0.01%
779
-325
493
$14K ﹤0.01%
97
-39
494
$14K ﹤0.01%
968
-410
495
$14K ﹤0.01%
249
-103
496
$14K ﹤0.01%
892
-351
497
$14K ﹤0.01%
127
-52
498
$14K ﹤0.01%
490
-199
499
$13K ﹤0.01%
285
-115
500
$13K ﹤0.01%
304
-119
18 19
20
21 22