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
51
$275K 0.04%
3,096
-2,192
52
$261K 0.04%
3,600
-2,558
53
$258K 0.04%
2,121
-1,519
54
$253K 0.04%
10,026
-7,401
55
$252K 0.04%
1,276
-925
56
$230K 0.03%
1,799
-1,268
57
$229K 0.03%
1,766
-1,239
58
$211K 0.03%
9,070
-6,420
59
$209K 0.03%
2,956
-2,093
60
$208K 0.03%
111
-79
61
$208K 0.03%
3,727
-2,734
62
$207K 0.03%
3,143
-2,242
63
$205K 0.03%
2,668
-1,934
64
$199K 0.03%
1,824
-1,320
65
$195K 0.03%
53,840
-37,160
66
$191K 0.03%
3,925
-2,750
67
$191K 0.03%
3,275
-2,354
68
$186K 0.03%
3,583
-2,569
69
$185K 0.03%
2,298
-1,665
70
$185K 0.03%
3,342
-2,363
71
$185K 0.03%
759
-536
72
$184K 0.03%
830
-596
73
$181K 0.03%
2,196
-1,551
74
$177K 0.03%
2,997
-2,123
75
$176K 0.03%
1,754
-1,237
1 2
3
4 5