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
76
$197K 0.04%
2,600
-1,060
77
$194K 0.04%
574
-237
78
$190K 0.04%
3,274
-1,406
79
$190K 0.04%
922
-374
80
$189K 0.03%
1,005
-415
81
$188K 0.03%
3,393
-1,392
82
$184K 0.03%
1,579
-632
83
$183K 0.03%
3,628
-1,519
84
$177K 0.03%
4,328
-1,736
85
$173K 0.03%
2,230
-907
86
$173K 0.03%
3,204
-1,381
87
$169K 0.03%
1,792
-726
88
$168K 0.03%
1,916
-818
89
$166K 0.03%
1,095
-456
90
$165K 0.03%
1,581
-649
91
$163K 0.03%
2,751
-1,190
92
$162K 0.03%
1,812
-721
93
$155K 0.03%
1,658
-718
94
$154K 0.03%
284
-117
95
$146K 0.03%
1,068
-439
96
$145K 0.03%
2,021
-831
97
$145K 0.03%
2,331
-961
98
$144K 0.03%
3,447
-1,437
99
$144K 0.03%
2,758
-1,107
100
$144K 0.03%
665
-274
2 3
4
5 6