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
51
$322K 0.06%
7,031
-2,755
52
$304K 0.06%
2,072
-863
53
$301K 0.06%
1,642
-669
54
$300K 0.06%
10,107
-4,113
55
$294K 0.05%
9,960
-4,020
56
$287K 0.05%
1,834
-789
57
$285K 0.05%
1,670
-693
58
$274K 0.05%
4,392
-1,824
59
$269K 0.05%
4,166
-1,685
60
$253K 0.05%
1,829
-746
61
$250K 0.05%
3,115
-1,271
62
$245K 0.05%
1,134
-463
63
$243K 0.04%
1,811
-781
64
$240K 0.04%
4,006
-1,627
65
$238K 0.04%
3,767
-1,548
66
$236K 0.04%
2,268
-938
67
$233K 0.04%
112
-46
68
$227K 0.04%
3,006
-1,223
69
$220K 0.04%
9,350
-3,810
70
$218K 0.04%
1,422
-579
71
$215K 0.04%
2,716
-1,106
72
$207K 0.04%
3,188
-1,310
73
$203K 0.04%
807
-358
74
$202K 0.04%
1,369
-544
75
$201K 0.04%
3,024
-1,233
1 2
3
4 5