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
151
$136K 0.03%
1,912
+569
152
$135K 0.03%
1,908
+566
153
$135K 0.03%
1,659
+494
154
$135K 0.03%
933
+275
155
$132K 0.03%
1,086
+330
156
$131K 0.03%
1,430
+419
157
$130K 0.03%
2,614
+779
158
$127K 0.03%
556
+169
159
$124K 0.03%
788
+237
160
$123K 0.03%
1,170
+344
161
$123K 0.03%
4,360
+1,316
162
$122K 0.03%
3,225
+954
163
$122K 0.03%
816
+252
164
$121K 0.03%
2,156
+631
165
$121K 0.03%
+893
166
$118K 0.03%
1,211
+363
167
$118K 0.03%
3,412
+1,018
168
$117K 0.03%
1,592
+480
169
$117K 0.03%
1,784
+537
170
$116K 0.03%
705
+217
171
$116K 0.03%
468
+141
172
$116K 0.03%
1,051
+314
173
$115K 0.03%
254
+76
174
$115K 0.03%
3,023
+891
175
$115K 0.03%
+1,767
5 6
7
8 9