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
126
$141K 0.02%
2,352
+354
127
$138K 0.02%
3,510
+567
128
$137K 0.02%
671
+112
129
$132K 0.02%
2,485
+416
130
$132K 0.02%
1,195
+188
131
$130K 0.02%
1,159
+193
132
$129K 0.02%
2,789
+335
133
$129K 0.02%
2,795
+481
134
$128K 0.02%
1,618
+261
135
$125K 0.02%
3,813
+619
136
$125K 0.02%
893
+157
137
$125K 0.02%
792
+133
138
$123K 0.02%
1,144
+209
139
$123K 0.02%
1,342
+227
140
$123K 0.02%
1,798
+317
141
$122K 0.02%
2,808
+385
142
$120K 0.02%
1,742
+265
143
$120K 0.02%
10,837
+1,869
144
$120K 0.02%
1,558
+255
145
$119K 0.02%
846
+138
146
$119K 0.02%
700
+118
147
$118K 0.02%
1,607
+261
148
$118K 0.02%
784
+126
149
$117K 0.02%
843
+134
150
$115K 0.02%
1,401
+227
4 5
6
7 8