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
476
$22K ﹤0.01%
+30
477
$22K ﹤0.01%
343
+55
478
$22K ﹤0.01%
305
+52
479
$21K ﹤0.01%
530
+90
480
$21K ﹤0.01%
405
+71
481
$21K ﹤0.01%
724
+94
482
$21K ﹤0.01%
631
+106
483
$20K ﹤0.01%
339
+56
484
$20K ﹤0.01%
262
+44
485
$20K ﹤0.01%
464
+77
486
$20K ﹤0.01%
1,531
+250
487
$20K ﹤0.01%
1,173
+205
488
$20K ﹤0.01%
603
+98
489
$20K ﹤0.01%
380
+56
490
$19K ﹤0.01%
389
+68
491
$19K ﹤0.01%
307
+52
492
$19K ﹤0.01%
300
+51
493
$19K ﹤0.01%
937
+142
494
$19K ﹤0.01%
450
-116
495
$19K ﹤0.01%
152
+25
496
$19K ﹤0.01%
444
+26
497
$18K ﹤0.01%
3,265
+548
498
$18K ﹤0.01%
1,306
+216
499
$17K ﹤0.01%
329
+44
500
$17K ﹤0.01%
324
+56
18 19
20
21 22