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GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
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
+$10.2M
2
+$8.36M
3
+$7.62M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.29M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.68M

Top Sells

1
+$6.68M
2
+$5.96M
3
+$2.24M
4
UNG icon
United States Natural Gas Fund
UNG
+$287K
5
TWX
Time Warner Inc
TWX
+$169K

Sector Composition

1 Technology 1.95%
2 Financials 1.77%
3 Healthcare 1.5%
4 Communication Services 1.13%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-516
527
– –
-193
528
– –
-1,169,601
529
$0 ﹤0.01%
2
530
– –
-1,792
531
– –
-112,950
532
– –
-97
533
$0 ﹤0.01%
1
534
– –
-601
535
– –
-512
536
– –
-138
18 19 20 21
22