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
$457M
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1 +$8.85M
2 +$8.28M
3 +$7.87M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.58M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.37M

Top Sells

1 +$178M
2 +$93.1M
3 +$56K
4
BCR
CR Bard Inc.
BCR
+$52K
5
LVLT
Level 3 Communications Inc
LVLT
+$35K

Sector Composition

1 Financials 2.78%
2 Technology 2.73%
3 Healthcare 2.25%
4 Industrials 1.64%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$19K ﹤0.01%
+491
502
$19K ﹤0.01%
179
+52
503
$19K ﹤0.01%
276
+85
504
$18K ﹤0.01%
174
+49
505
$18K ﹤0.01%
311
+89
506
$18K ﹤0.01%
423
+121
507
$18K ﹤0.01%
677
+204
508
$18K ﹤0.01%
376
+108
509
$18K ﹤0.01%
460
+139
510
$17K ﹤0.01%
1,110
+329
511
$16K ﹤0.01%
532
+147
512
$15K ﹤0.01%
+288
513
$14K ﹤0.01%
661
+198
514
$14K ﹤0.01%
391
+109
515
$12K ﹤0.01%
885
+266
516
$12K ﹤0.01%
730
+220
517
$12K ﹤0.01%
353
+100
518
$12K ﹤0.01%
15
+5
519
$11K ﹤0.01%
195
+59
520
$11K ﹤0.01%
502
+147
521
$10K ﹤0.01%
267
+67
522
$9K ﹤0.01%
600
+177
523
$8K ﹤0.01%
604
+181
524
$7K ﹤0.01%
400
+115
525
$3K ﹤0.01%
+65