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
201
$97K 0.02%
830
+254
202
$97K 0.02%
1,814
+547
203
$96K 0.02%
1,574
+470
204
$95K 0.02%
550
+163
205
$94K 0.02%
2,927
+864
206
$94K 0.02%
2,423
+719
207
$93K 0.02%
1,207
+361
208
$93K 0.02%
248
+74
209
$92K 0.02%
725
+219
210
$91K 0.02%
1,116
+334
211
$90K 0.02%
510
+153
212
$89K 0.02%
1,362
+400
213
$88K 0.02%
1,323
+397
214
$87K 0.02%
3,956
+1,196
215
$87K 0.02%
1,065
+324
216
$87K 0.02%
1,626
+490
217
$86K 0.02%
431
+132
218
$86K 0.02%
331
+102
219
$86K 0.02%
2,442
+723
220
$86K 0.02%
722
+218
221
$85K 0.02%
1,003
+297
222
$85K 0.02%
2,692
+808
223
$84K 0.02%
492
+146
224
$84K 0.02%
1,639
+495
225
$84K 0.02%
495
+153