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
176
$115K 0.03%
1,593
+481
177
$114K 0.02%
1,440
+426
178
$114K 0.02%
5,411
+1,605
179
$113K 0.02%
843
+254
180
$113K 0.02%
1,311
+392
181
$112K 0.02%
2,558
+758
182
$112K 0.02%
6,219
+1,844
183
$111K 0.02%
1,868
+562
184
$111K 0.02%
1,726
+517
185
$110K 0.02%
823
+234
186
$110K 0.02%
4,457
+1,279
187
$109K 0.02%
798
+240
188
$109K 0.02%
1,144
+340
189
$108K 0.02%
1,641
+491
190
$106K 0.02%
1,190
+360
191
$106K 0.02%
680
+204
192
$106K 0.02%
1,889
+550
193
$105K 0.02%
1,627
+489
194
$105K 0.02%
999
+298
195
$103K 0.02%
485
+148
196
$101K 0.02%
1,076
+329
197
$101K 0.02%
484
+144
198
$101K 0.02%
1,262
+379
199
$100K 0.02%
1,553
+462
200
$97K 0.02%
5,260
+1,610
6 7
8
9 10