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
151
$84K 0.01%
171
-119
152
$83K 0.01%
828
-563
153
$83K 0.01%
1,835
-1,295
154
$82K 0.01%
665
-467
155
$80K 0.01%
2,277
-1,629
156
$79K 0.01%
327
-248
157
$79K 0.01%
651
-475
158
$79K 0.01%
627
-454
159
$78K 0.01%
589
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160
$78K 0.01%
589
-423
161
$78K 0.01%
1,008
-734
162
$78K 0.01%
747
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163
– –
-820
164
$77K 0.01%
1,112
-785
165
$77K 0.01%
1,155
-803
166
$76K 0.01%
2,937
-2,081
167
$75K 0.01%
175
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168
$75K 0.01%
387
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169
$74K 0.01%
701
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170
$72K 0.01%
818
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171
$72K 0.01%
1,300
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172
$72K 0.01%
545
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173
$72K 0.01%
805
-582
174
$72K 0.01%
557
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175
$71K 0.01%
705
-510
5 6
7
8 9