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
1
$494M 72%
4,788,188
+4,356,936
2
$55.3M 8.06%
3,386,480
+3,047,356
3
$51.4M 7.49%
435,615
-11,341
4
$22.2M 3.24%
1,414,246
+96,152
5
$6.21M 0.9%
1,169,601
6
$2.12M 0.31%
98,250
7
$2.11M 0.31%
19,476
8
$1.7M 0.25%
47,176
-33,892
9
$1.43M 0.21%
85,018
+30,543
10
$1.24M 0.18%
26,960
+4,080
11
$1.2M 0.18%
17,465
-12,386
12
$1.03M 0.15%
+79,302
13
$868K 0.13%
17,940
-12,640
14
$807K 0.12%
5,347
-3,750
15
$806K 0.12%
6,094
-4,388
16
$774K 0.11%
9,585
-6,432
17
$735K 0.11%
8,037
-5,767
18
$728K 0.11%
4,297
-3,039
19
$702K 0.1%
+35,000
20
$652K 0.1%
7,889
+6,181
21
$614K 0.09%
26,524
+25,066
22
$574K 0.08%
+80,000
23
$564K 0.08%
10,174
-7,221
24
$553K 0.08%
28,843
+21,427
25
$546K 0.08%
22,513
-16,213
1
2 3 4 5