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
126
$166K 0.04%
815
+239
127
$166K 0.04%
1,422
+430
128
$163K 0.04%
8,880
+2,649
129
$162K 0.04%
1,035
+311
130
$161K 0.04%
1,100
+328
131
$161K 0.04%
1,041
+311
132
$159K 0.03%
1,382
+408
133
$158K 0.03%
754
+227
134
$158K 0.03%
12,665
+3,764
135
$158K 0.03%
4,124
+1,232
136
$156K 0.03%
1,566
+474
137
$156K 0.03%
3,239
+966
138
$155K 0.03%
2,448
+738
139
$154K 0.03%
+4,125
140
$150K 0.03%
1,933
+584
141
$148K 0.03%
3,609
+1,071
142
$146K 0.03%
1,315
+392
143
$144K 0.03%
2,073
+616
144
$143K 0.03%
926
+279
145
$141K 0.03%
1,391
+415
146
$141K 0.03%
832
+253
147
$140K 0.03%
1,870
+558
148
$138K 0.03%
1,144
+340
149
$137K 0.03%
2,810
+847
150
$137K 0.03%
1,013
+308
4 5
6
7 8