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
251
$71K 0.02%
653
252
$70K 0.02%
1,162
253
$70K 0.02%
345
254
$69K 0.02%
+995
255
$68K 0.02%
2,362
+24
256
$68K 0.02%
506
+10
257
$68K 0.02%
932
258
$67K 0.02%
673
+10
259
$67K 0.02%
392
260
$67K 0.02%
1,591
+633
261
$66K 0.02%
1,380
+18
262
$66K 0.02%
2,266
-18
263
$66K 0.02%
251
264
$66K 0.02%
625
-7
265
$66K 0.02%
2,195
+15
266
$65K 0.02%
252
+8
267
$65K 0.02%
972
268
$65K 0.02%
2,204
+13
269
$65K 0.02%
692
270
$65K 0.02%
420
271
$65K 0.02%
528
272
$64K 0.02%
2,091
-46
273
$64K 0.02%
1,061
+8
274
$64K 0.02%
435
275
$64K 0.02%
248
9 10
11
12 13