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
1
$77.6M 14.31%
646,718
+6,340
2
$62.5M 11.54%
497,138
3
$49.5M 9.14%
710,524
+282,637
4
$40.3M 7.44%
+1,583,527
5
$39.8M 7.34%
2,115,052
-258,131
6
$35.4M 6.53%
409,558
+247,000
7
$33.5M 6.18%
274,578
+168,543
8
$32.9M 6.08%
682,243
+271,397
9
$32.5M 5.99%
213,865
10
$27.7M 5.11%
2,477,564
+911,259
11
$20.3M 3.75%
1,320,384
+377,176
12
$13.9M 2.56%
269,060
-334,196
13
$12.8M 2.37%
839,940
+286,507
14
$5.96M 1.1%
1,169,601
15
$3M 0.55%
33,302
+20,492
16
$2.24M 0.41%
112,950
17
$1.98M 0.37%
47,268
-19,640
18
$1.62M 0.3%
17,757
-7,187
19
$1.33M 0.25%
18,400
-7,420
20
$883K 0.16%
4,429
-1,802
21
$878K 0.16%
7,986
-3,410
22
$877K 0.16%
5,489
-2,187
23
$792K 0.15%
6,183
-2,509
24
$728K 0.13%
9,753
-3,969
25
$716K 0.13%
13,880
-5,660
1
2 3 4 5