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
201
$67K 0.01%
479
-201
202
$67K 0.01%
391
-159
203
$66K 0.01%
758
-307
204
$66K 0.01%
235
-96
205
$66K 0.01%
1,103
-471
206
$66K 0.01%
775
-341
207
$65K 0.01%
585
-245
208
$64K 0.01%
3,674
-1,646
209
$64K 0.01%
346
-146
210
$64K 0.01%
1,154
-472
211
– –
0
212
$63K 0.01%
651
-284
213
$63K 0.01%
900
-362
214
$62K 0.01%
938
-385
215
$62K 0.01%
382
-156
216
$61K 0.01%
177
-71
217
$61K 0.01%
1,746
-696
218
$61K 0.01%
407
-167
219
$60K 0.01%
2,808
-1,148
220
$60K 0.01%
836
-371
221
$60K 0.01%
557
-221
222
$59K 0.01%
1,308
-560
223
$59K 0.01%
1,172
-467
224
$58K 0.01%
359
-151
225
$57K 0.01%
1,698
-725
7 8
9
10 11