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
201
$61K 0.01%
504
-361
202
$60K 0.01%
1,545
-1,076
203
$59K 0.01%
308
-218
204
$59K 0.01%
962
-696
205
$59K 0.01%
1,092
-769
206
$58K 0.01%
1,314
-924
207
$58K 0.01%
871
-600
208
$58K 0.01%
465
-330
209
$57K 0.01%
730
-526
210
$57K 0.01%
337
-241
211
$57K 0.01%
1,869
-1,321
212
$57K 0.01%
1,700
-1,194
213
$57K 0.01%
1,267
-889
214
$56K 0.01%
1,115
-833
215
$56K 0.01%
347
-246
216
$56K 0.01%
1,431
-1,041
217
$56K 0.01%
647
-469
218
$56K 0.01%
346
-252
219
$56K 0.01%
1,114
-806
220
$56K 0.01%
754
-545
221
$55K 0.01%
707
-512
222
$55K 0.01%
684
-491
223
$55K 0.01%
795
-571
224
$54K 0.01%
864
-626
225
$54K 0.01%
823
-595
7 8
9
10 11