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
101
$168K 0.03%
3,199
+540
102
$167K 0.03%
1,911
+323
103
$167K 0.03%
4,074
+627
104
$166K 0.03%
902
+152
105
$165K 0.03%
3,472
+544
106
$164K 0.03%
1,288
+220
107
– –
-1,020
108
$160K 0.03%
2,102
+362
109
$156K 0.03%
2,408
+387
110
$156K 0.03%
935
+170
111
$155K 0.03%
1,956
+144
112
$154K 0.03%
939
+156
113
$154K 0.03%
7,257
+1,086
114
$154K 0.03%
680
+113
115
$154K 0.03%
796
+131
116
$153K 0.03%
1,938
+328
117
$151K 0.03%
2,795
+438
118
$150K 0.03%
513
+67
119
$150K 0.03%
889
+149
120
$148K 0.03%
930
+159
121
$148K 0.03%
480
+80
122
$146K 0.02%
859
+144
123
$145K 0.02%
2,909
+479
124
$142K 0.02%
762
+123
125
$142K 0.02%
695
+109
3 4
5
6 7