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
76
$173K 0.03%
1,395
-1,010
77
$173K 0.03%
2,253
-1,602
78
$172K 0.03%
1,558
-1,101
79
$162K 0.02%
482
-353
80
$160K 0.02%
1,260
-877
81
$159K 0.02%
992
-703
82
$158K 0.02%
1,119
-799
83
$158K 0.02%
1,961
-1,379
84
$155K 0.02%
560
-405
85
$154K 0.02%
1,056
-739
86
$154K 0.02%
885
-624
87
$151K 0.02%
1,931
-1,370
88
$150K 0.02%
1,940
-1,406
89
$148K 0.02%
1,998
-1,413
90
$148K 0.02%
3,432
-2,466
91
$148K 0.02%
4,236
-2,972
92
$146K 0.02%
975
-680
93
$143K 0.02%
1,696
-1,229
94
$143K 0.02%
1,332
-933
95
$143K 0.02%
3,219
-2,332
96
$136K 0.02%
1,090
-786
97
$136K 0.02%
2,527
-1,811
98
$134K 0.02%
2,742
-1,970
99
$132K 0.02%
1,583
-1,119
100
$131K 0.02%
484
-355
2 3
4
5 6