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
151
$114K 0.02%
670
+103
152
$114K 0.02%
3,736
+639
153
$114K 0.02%
1,338
+217
154
$113K 0.02%
380
+52
155
$113K 0.02%
416
+71
156
$113K 0.02%
1,481
+230
157
$109K 0.02%
2,428
+418
158
$109K 0.02%
2,156
+341
159
$108K 0.02%
1,160
+185
160
$104K 0.02%
819
+115
161
$104K 0.02%
1,422
+163
162
$103K 0.02%
4,523
+669
163
$103K 0.02%
1,647
+273
164
$102K 0.02%
968
+159
165
$102K 0.02%
465
+69
166
$101K 0.02%
1,363
+210
167
$101K 0.02%
717
+119
168
$98K 0.02%
1,020
+172
169
$98K 0.02%
888
+144
170
$97K 0.02%
914
+146
171
$97K 0.02%
1,471
+247
172
$95K 0.02%
1,610
+272
173
$94K 0.02%
1,358
+226
174
$94K 0.02%
604
+103
175
$94K 0.02%
218
+38
5 6
7
8 9