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
126
$103K 0.02%
1,006
-734
127
$103K 0.02%
797
-584
128
$101K 0.01%
392
-283
129
$100K 0.01%
2,431
-1,739
130
$100K 0.01%
527
-312
131
$100K 0.01%
699
-506
132
$99K 0.01%
8,847
-6,231
133
$98K 0.01%
3,481
-584
134
$96K 0.01%
576
-414
135
$96K 0.01%
694
-505
136
$95K 0.01%
761
-548
137
$92K 0.01%
2,122
-1,504
138
$91K 0.01%
1,165
-824
139
$90K 0.01%
1,092
-768
140
$90K 0.01%
1,568
-1,103
141
$89K 0.01%
1,333
-1,018
142
$89K 0.01%
1,665
-1,158
143
$88K 0.01%
1,335
-963
144
$87K 0.01%
1,457
-1,034
145
$86K 0.01%
3,097
-2,169
146
$86K 0.01%
1,343
-997
147
$85K 0.01%
1,368
-1,006
148
$85K 0.01%
579
-420
149
$85K 0.01%
639
-462
150
$84K 0.01%
1,963
-1,385
4 5
6
7 8