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
176
$94K 0.02%
413
+69
177
$94K 0.02%
1,015
+162
178
$93K 0.02%
679
+104
179
$93K 0.02%
2,554
+314
180
$93K 0.02%
684
+117
181
$92K 0.02%
2,141
+333
182
$92K 0.02%
5,234
+818
183
$92K 0.02%
749
+120
184
$91K 0.02%
1,215
+201
185
$90K 0.02%
1,278
+154
186
$90K 0.02%
1,325
+222
187
$90K 0.02%
1,101
+182
188
$89K 0.02%
978
+153
189
$89K 0.02%
1,050
+163
190
$89K 0.02%
470
+79
191
$88K 0.01%
1,784
+275
192
$88K 0.01%
619
+104
193
$87K 0.01%
969
+160
194
$86K 0.01%
2,558
+416
195
$85K 0.01%
1,458
+304
196
$85K 0.01%
1,292
+197
197
$84K 0.01%
1,737
+276
198
$84K 0.01%
1,132
+174
199
$80K 0.01%
+608
200
$79K 0.01%
772
+121
6 7
8
9 10