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
76
$250K 0.04%
4,522
+755
77
$230K 0.04%
4,093
+700
78
$230K 0.04%
1,109
+187
79
$226K 0.04%
3,242
+491
80
$225K 0.04%
2,642
+412
81
$224K 0.04%
1,654
+285
82
$217K 0.04%
2,274
+358
83
$217K 0.04%
5,192
+864
84
$216K 0.04%
4,312
+684
85
$215K 0.04%
975
+168
86
$203K 0.03%
1,909
+328
87
$202K 0.03%
685
+111
88
$199K 0.03%
1,597
+267
89
$193K 0.03%
1,974
+316
90
$186K 0.03%
3,813
+539
91
$180K 0.03%
2,800
+469
92
$179K 0.03%
3,770
+566
93
$177K 0.03%
2,117
+356
94
$176K 0.03%
753
+129
95
$176K 0.03%
1,301
+206
96
$175K 0.03%
1,217
+230
97
$170K 0.03%
584
+98
98
$170K 0.03%
341
+57
99
$169K 0.03%
3,315
+557
100
$168K 0.03%
706
+115
2 3
4
5 6