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
501
$17K ﹤0.01%
299
+50
502
$17K ﹤0.01%
963
+184
503
$17K ﹤0.01%
550
+96
504
$16K ﹤0.01%
364
+60
505
$16K ﹤0.01%
949
+158
506
$16K ﹤0.01%
1,059
+167
507
$16K ﹤0.01%
296
+45
508
$15K ﹤0.01%
144
+21
509
$15K ﹤0.01%
363
+59
510
$15K ﹤0.01%
659
+95
511
$15K ﹤0.01%
236
+40
512
$15K ﹤0.01%
391
+66
513
$15K ﹤0.01%
335
+56
514
$14K ﹤0.01%
415
+53
515
$14K ﹤0.01%
589
+99
516
$13K ﹤0.01%
579
+92
517
$12K ﹤0.01%
513
+85
518
$12K ﹤0.01%
431
+75
519
$11K ﹤0.01%
263
+45
520
$11K ﹤0.01%
521
+95
521
$5K ﹤0.01%
337
+47
522
– –
-112,950
523
– –
-97
524
$0 ﹤0.01%
1
525
– –
-601
18 19 20
21
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