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
501
$10K ﹤0.01%
422
-302
502
$10K ﹤0.01%
156
-111
503
$10K ﹤0.01%
253
-184
504
$10K ﹤0.01%
329
-257
505
$10K ﹤0.01%
225
-181
506
$10K ﹤0.01%
326
-231
507
$9K ﹤0.01%
364
-256
508
$9K ﹤0.01%
127
-91
509
$9K ﹤0.01%
185
-134
510
$9K ﹤0.01%
9
-6
511
$7K ﹤0.01%
884
-617
512
$6K ﹤0.01%
147
-105
513
$2K ﹤0.01%
65
514
– –
-2,311,060
515
– –
-888,561
516
– –
-563,801
517
– –
-22,940
518
– –
-1,434,000
519
– –
-108,119
520
– –
-213,865
521
– –
-30,503
522
– –
-839,172
523
– –
-74,332
524
– –
-1,573,000
525
– –
-458
18 19 20
21
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