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
101
$143K 0.03%
987
-402
102
$141K 0.03%
639
-262
103
$140K 0.03%
1,330
-540
104
$140K 0.03%
400
-163
105
$139K 0.03%
446
-205
106
$139K 0.03%
2,659
-950
107
$138K 0.03%
1,588
-644
108
$136K 0.03%
2,454
-1,006
109
$136K 0.03%
567
-232
110
$133K 0.02%
486
-198
111
$132K 0.02%
624
-130
112
$131K 0.02%
1,998
-814
113
$130K 0.02%
591
-259
114
$129K 0.02%
765
-317
115
$127K 0.02%
783
-317
116
$127K 0.02%
750
-324
117
$126K 0.02%
4,125
118
$125K 0.02%
1,610
-656
119
$121K 0.02%
2,357
-988
120
$119K 0.02%
740
-301
121
$119K 0.02%
2,928
-1,196
122
$118K 0.02%
1,011
-411
123
$117K 0.02%
1,740
-708
124
$116K 0.02%
1,020
-419
125
$115K 0.02%
6,171
-2,709
3 4
5
6 7