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
126
$114K 0.02%
736
-299
127
$114K 0.02%
1,761
-714
128
$113K 0.02%
2,069
-859
129
$112K 0.02%
586
-246
130
$111K 0.02%
709
-294
131
$111K 0.02%
2,423
-1,020
132
$110K 0.02%
715
-291
133
$109K 0.02%
1,357
-555
134
$107K 0.02%
1,115
-451
135
$107K 0.02%
2,943
-1,304
136
$106K 0.02%
771
-315
137
$103K 0.02%
2,314
-925
138
$102K 0.02%
935
-380
139
$101K 0.02%
1,477
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140
$101K 0.02%
975
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141
$100K 0.02%
1,481
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142
$99K 0.02%
8,968
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143
$98K 0.02%
1,346
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144
$97K 0.02%
559
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145
$97K 0.02%
1,174
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146
$96K 0.02%
704
-309
147
$95K 0.02%
567
-248
148
$95K 0.02%
582
-234
149
$95K 0.02%
659
-267
150
$94K 0.02%
2,010
-800
4 5
6
7 8