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
1
$85.8M 14.52%
706,698
+59,980
2
$62.2M 10.52%
524,051
+26,913
3
$54.9M 9.29%
819,161
+108,637
4
$46.6M 7.89%
353,491
+78,913
5
$44.7M 7.56%
504,628
+95,070
6
$41.1M 6.95%
2,278,386
+163,334
7
$38.1M 6.44%
1,583,527
8
$35.7M 6.04%
823,499
+141,256
9
$35M 5.93%
213,865
10
$23.8M 4.04%
1,913,957
-563,607
11
$20.2M 3.42%
1,333,507
+13,123
12
$14.3M 2.43%
839,940
13
$14.3M 2.42%
269,060
14
$6.71M 1.14%
+24,745
15
$2.86M 0.48%
30,204
-3,098
16
$2.51M 0.43%
54,288
+7,020
17
$2.09M 0.35%
21,223
+3,466
18
$1.89M 0.32%
22,180
+3,780
19
$1.28M 0.22%
6,614
+1,125
20
$998K 0.17%
+39,841
21
$992K 0.17%
5,313
+884
22
$981K 0.17%
9,419
+1,433
23
$968K 0.16%
11,706
+1,953
24
$937K 0.16%
16,800
+2,920
25
$930K 0.16%
16,480
+2,760
1
2 3 4 5