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
176
$81K 0.01%
809
-335
177
$80K 0.01%
501
-204
178
$79K 0.01%
1,808
-750
179
$79K 0.01%
345
-140
180
$79K 0.01%
744
-307
181
$78K 0.01%
1,132
-460
182
$78K 0.01%
825
-345
183
$77K 0.01%
848
-342
184
$77K 0.01%
515
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185
$77K 0.01%
1,224
-502
186
$77K 0.01%
919
-392
187
$76K 0.01%
3,720
-1,540
188
$76K 0.01%
1,259
-555
189
$75K 0.01%
1,153
-474
190
$75K 0.01%
180
-74
191
$75K 0.01%
2,142
-881
192
$75K 0.01%
1,095
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193
$74K 0.01%
768
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194
$74K 0.01%
567
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195
$72K 0.01%
1,256
-528
196
$69K 0.01%
344
-140
197
$69K 0.01%
887
-375
198
$68K 0.01%
1,461
-588
199
$68K 0.01%
958
-404
200
$67K 0.01%
4,416
-1,803
6 7
8
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