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
151
$94K 0.02%
1,815
-799
152
$94K 0.02%
1,121
-472
153
$93K 0.02%
966
-425
154
$93K 0.02%
1,007
-423
155
$90K 0.02%
2,240
-985
156
$90K 0.02%
396
-160
157
$90K 0.02%
1,303
-567
158
$89K 0.02%
809
-335
159
$89K 0.02%
658
-275
160
$89K 0.02%
2,430
-982
161
$88K 0.02%
328
-140
162
$87K 0.02%
3,194
-1,263
163
$87K 0.02%
1,251
-516
164
$87K 0.02%
629
-264
165
$86K 0.02%
708
-291
166
$86K 0.02%
3,097
-1,263
167
$86K 0.02%
1,374
-559
168
$85K 0.02%
853
-358
169
$84K 0.02%
3,854
-1,557
170
$83K 0.02%
1,509
-647
171
$82K 0.02%
598
-245
172
$82K 0.02%
1,124
-517
173
$82K 0.02%
1,338
-551
174
$81K 0.01%
575
-248
175
$81K 0.01%
1,014
-426
5 6
7
8 9