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
$591M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.41M
3
+$7.28M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.28M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.71M

Top Sells

1
+$7.02M
2
+$5.96M
3
+$2.24M
4
UNG icon
United States Natural Gas Fund
UNG
+$294K
5
TWX
Time Warner Inc
TWX
+$169K

Sector Composition

1 Technology 1.95%
2 Financials 1.77%
3 Healthcare 1.5%
4 Communication Services 1.12%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$363K 0.06%
8,236
+1,205
52
$346K 0.06%
4,287
+713
53
$343K 0.06%
12,021
+1,914
54
$341K 0.06%
1,845
+175
55
$340K 0.06%
2,168
+334
56
$331K 0.06%
1,357
+223
57
$330K 0.06%
2,468
+396
58
$326K 0.06%
5,000
+834
59
$323K 0.05%
1,966
+324
60
$320K 0.05%
3,741
+626
61
$304K 0.05%
2,145
+334
62
$298K 0.05%
2,699
+431
63
$297K 0.05%
2,152
+323
64
$297K 0.05%
5,229
+837
65
$295K 0.05%
4,842
+836
66
$291K 0.05%
1,778
+356
67
$283K 0.05%
3,548
+524
68
$275K 0.05%
11,330
+1,980
69
$272K 0.05%
134
+22
70
$264K 0.04%
1,938
+359
71
$257K 0.04%
3,081
+481
72
$257K 0.04%
3,262
+546
73
$257K 0.04%
3,840
+652
74
$255K 0.04%
3,596
+590
75
$253K 0.04%
1,212
+207
1 2
3
4 5