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
201
$79K 0.01%
1,137
+193
202
$79K 0.01%
+1,810
203
$78K 0.01%
283
+48
204
$78K 0.01%
670
+113
205
$78K 0.01%
4,490
+770
206
$78K 0.01%
459
+77
207
$76K 0.01%
1,397
+225
208
$76K 0.01%
2,089
+343
209
$76K 0.01%
612
+98
210
$75K 0.01%
1,481
+225
211
$75K 0.01%
560
+81
212
$74K 0.01%
965
+164
213
$73K 0.01%
3,328
+520
214
$73K 0.01%
213
+36
215
$72K 0.01%
1,637
+329
216
$71K 0.01%
1,542
+256
217
$71K 0.01%
689
+104
218
$70K 0.01%
1,134
+342
219
$70K 0.01%
894
+119
220
$69K 0.01%
704
+105
221
$69K 0.01%
404
+58
222
$68K 0.01%
199
+33
223
$68K 0.01%
965
+129
224
$67K 0.01%
733
+122
225
$67K 0.01%
856
+143
7 8
9
10 11