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
76
$276K 0.06%
5,147
+1,530
77
$275K 0.06%
158
+47
78
$269K 0.06%
3,660
+1,091
79
$269K 0.06%
4,680
+1,396
80
$268K 0.06%
1,398
+423
81
$266K 0.06%
4,257
+1,269
82
$266K 0.06%
2,230
+672
83
$265K 0.06%
3,137
+935
84
$264K 0.06%
1,420
+428
85
$264K 0.06%
2,533
+754
86
$260K 0.06%
811
+242
87
$254K 0.06%
2,734
+815
88
$246K 0.05%
1,296
+387
89
$241K 0.05%
4,585
+1,358
90
$239K 0.05%
3,292
+982
91
$237K 0.05%
6,064
+1,828
92
$236K 0.05%
2,376
+709
93
$230K 0.05%
2,518
+750
94
$226K 0.05%
2,211
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95
$224K 0.05%
1,551
+454
96
$220K 0.05%
1,507
+451
97
$219K 0.05%
651
+191
98
$218K 0.05%
684
+204
99
$216K 0.05%
3,941
+1,170
100
$215K 0.05%
2,852
+854
2 3
4
5 6