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
1
$79.6M 17.41%
640,378
+35,153
2
$61.5M 13.44%
497,138
+6,041
3
$44.5M 9.74%
2,373,183
4
$32.6M 7.13%
213,865
5
$31.4M 6.86%
603,256
6
$30.1M 6.58%
427,887
+65,183
7
$19.4M 4.23%
410,846
+55,751
8
$15.9M 3.48%
1,566,305
+872,274
9
$15.1M 3.3%
943,208
10
$14.5M 3.17%
162,558
+88,226
11
$13.3M 2.92%
106,035
+65,882
12
$8.04M 1.76%
553,433
+169,851
13
$6.68M 1.46%
1,169,601
14
$3.36M 0.74%
160,813
+75,795
15
$3.22M 0.7%
177,814
+98,512
16
$2.83M 0.62%
66,908
+19,920
17
$2.15M 0.47%
112,950
+14,700
18
$2.13M 0.47%
24,944
+7,420
19
$1.51M 0.33%
25,820
+7,700
20
$1.35M 0.3%
7,676
+2,281
21
$1.24M 0.27%
6,231
+1,849
22
$1.22M 0.27%
11,396
+3,387
23
$1.21M 0.27%
8,692
+2,582
24
$1.2M 0.26%
12,810
+3,000
25
$1.15M 0.25%
13,722
+4,080
1
2 3 4 5