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
101
$209K 0.05%
4,884
+1,451
102
$206K 0.05%
401
+120
103
$204K 0.04%
2,812
+727
104
$202K 0.04%
1,870
+555
105
$199K 0.04%
799
+240
106
$199K 0.04%
3,865
+1,142
107
$198K 0.04%
1,389
+414
108
$194K 0.04%
1,074
+322
109
$191K 0.04%
2,266
+673
110
$191K 0.04%
850
+250
111
$184K 0.04%
2,232
+662
112
$183K 0.04%
901
+268
113
$182K 0.04%
2,475
+746
114
$180K 0.04%
3,345
+987
115
$177K 0.04%
3,460
+1,009
116
$177K 0.04%
1,082
+323
117
$176K 0.04%
939
+282
118
$174K 0.04%
2,928
+876
119
$174K 0.04%
4,247
+1,263
120
$174K 0.04%
3,443
+1,027
121
$173K 0.04%
563
+171
122
$173K 0.04%
1,006
+299
123
$169K 0.04%
1,439
+425
124
$169K 0.04%
2,081
+621
125
$167K 0.04%
1,003
+304
3 4
5
6 7