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
526
-288
527
$0 ﹤0.01%
2
528
-65
529
-310