GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$788M
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$50.9M
3
+$4.68M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$3.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.16M

Top Sells

1
+$57.7M
2
+$5.42M
3
+$2.95M
4
DBE icon
Invesco DB Energy Fund
DBE
+$1.06M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.04M

Sector Composition

1 Technology 1.6%
2 Financials 1.32%
3 Healthcare 1.26%
4 Communication Services 0.88%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$74K 0.01%
2,516
+24
227
$74K 0.01%
1,435
-26
228
$74K 0.01%
878
-25
229
$74K 0.01%
921
+18
230
$73K 0.01%
480
231
$72K 0.01%
686
+16
232
$72K 0.01%
1,092
+18
233
$72K 0.01%
909
+13
234
$71K 0.01%
599
+18
235
$71K 0.01%
1,348
-33
236
$70K 0.01%
1,615
+30
237
$70K 0.01%
846
238
$69K 0.01%
685
239
$69K 0.01%
2,100
+61
240
$68K 0.01%
1,487
241
$67K 0.01%
948
-22
242
$66K 0.01%
2,079
+98
243
$66K 0.01%
418
-11
244
$66K 0.01%
459
245
$66K 0.01%
472
+15
246
$66K 0.01%
1,027
+21
247
$66K 0.01%
1,450
248
$65K 0.01%
370
249
$65K 0.01%
2,540
+109
250
$65K 0.01%
616
+14
8 9
10
11 12