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
$423M
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$1.98M
3
+$877K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$766K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$165K

Top Sells

1
+$69.5M
2
+$65.1M
3
+$58.5M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$39.5M
5
IAU icon
iShares Gold Trust
IAU
+$37.7M

Sector Composition

1 Technology 3.83%
2 Financials 2.91%
3 Healthcare 2.65%
4 Communication Services 1.92%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$78K 0.02%
325
227
$77K 0.02%
906
228
$77K 0.02%
1,218
+14
229
$77K 0.02%
1,591
+11
230
$77K 0.02%
375
231
$76K 0.02%
1,639
+7
232
$76K 0.02%
2,129
+16
233
$76K 0.02%
+498
234
$76K 0.02%
376
235
$75K 0.02%
1,395
-21
236
$74K 0.02%
614
+8
237
$74K 0.02%
1,406
+20
238
$74K 0.02%
490
239
$73K 0.02%
664
+38
240
$73K 0.02%
531
-11
241
$73K 0.02%
441
242
$73K 0.02%
932
+11
243
$73K 0.02%
255
+8
244
$73K 0.02%
2,286
+24
245
$72K 0.02%
482
+9
246
$72K 0.02%
739
247
$71K 0.02%
746
248
$71K 0.02%
756
249
$71K 0.02%
2,250
-16
250
$71K 0.02%
990
+29
8 9
10
11 12