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
176
$70K 0.01%
1,800
-1,302
177
$70K 0.01%
488
-350
178
$70K 0.01%
2,352
-1,652
179
$70K 0.01%
1,199
-840
180
$70K 0.01%
335
-241
181
$69K 0.01%
1,103
-802
182
$68K 0.01%
1,011
-735
183
$67K 0.01%
1,103
-775
184
$67K 0.01%
3,808
-2,734
185
$67K 0.01%
919
-649
186
$65K 0.01%
830
-573
187
$65K 0.01%
1,246
-903
188
$64K 0.01%
747
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189
$64K 0.01%
546
-393
190
$63K 0.01%
2,080
-1,506
191
$63K 0.01%
576
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192
$63K 0.01%
1,124
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193
$63K 0.01%
796
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194
$62K 0.01%
946
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195
$62K 0.01%
4,854
-6,204
196
$62K 0.01%
740
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197
$62K 0.01%
828
-570
198
$62K 0.01%
1,101
-792
199
$61K 0.01%
1,174
-862
200
$61K 0.01%
381
-269
6 7
8
9 10