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
101
$131K 0.02%
1,512
-1,017
102
$127K 0.02%
957
-693
103
$126K 0.02%
638
-466
104
$124K 0.02%
1,990
-1,605
105
$123K 0.02%
2,798
-1,982
106
$122K 0.02%
1,871
-1,319
107
$120K 0.02%
2,352
-1,656
108
$120K 0.02%
550
-393
109
$118K 0.02%
1,305
-918
110
$118K 0.02%
2,752
-1,940
111
$117K 0.02%
1,558
-1,100
112
$117K 0.02%
992
-697
113
$116K 0.02%
1,349
-952
114
$115K 0.02%
273
-200
115
$114K 0.02%
6,261
-4,476
116
$114K 0.02%
707
-528
117
$113K 0.02%
744
-609
118
$112K 0.02%
593
-423
119
$109K 0.02%
1,422
-1,004
120
$108K 0.02%
3,106
-2,160
121
$108K 0.02%
2,250
-1,578
122
$106K 0.02%
657
-475
123
$105K 0.02%
2,922
-2,106
124
$104K 0.02%
1,729
-1,219
125
$104K 0.02%
964
-694
3 4
5
6 7