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
51
$489K 0.11%
5,851
+1,740
52
$468K 0.1%
14,220
+4,233
53
$463K 0.1%
9,786
+2,904
54
$458K 0.1%
3,024
+897
55
$455K 0.1%
2,311
+688
56
$451K 0.1%
2,623
+780
57
$444K 0.1%
6,216
+1,850
58
$430K 0.09%
2,935
+875
59
$411K 0.09%
2,363
+699
60
$378K 0.08%
2,575
+776
61
$376K 0.08%
77,720
+23,160
62
$354K 0.08%
4,386
+1,303
63
$348K 0.08%
2,592
+772
64
$338K 0.07%
13,160
+3,920
65
$335K 0.07%
3,206
+955
66
$326K 0.07%
5,315
+1,579
67
$321K 0.07%
5,633
+1,682
68
$307K 0.07%
3,822
+1,138
69
$306K 0.07%
2,001
+595
70
$306K 0.07%
4,785
+1,434
71
$303K 0.07%
4,229
+1,266
72
$303K 0.07%
4,498
+1,347
73
$301K 0.07%
1,913
+570
74
$297K 0.06%
1,165
+345
75
$280K 0.06%
1,597
+478
1 2
3
4 5