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
$788M
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$51.9M
3
+$4.82M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$3.33M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.22M

Top Sells

1
+$60.1M
2
+$5.7M
3
+$3M
4
DBE icon
Invesco DB Energy Fund
DBE
+$1.1M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.07M

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
276
$58K 0.01%
939
+19
277
$57K 0.01%
476
+36
278
$57K 0.01%
2,300
+41
279
$57K 0.01%
1,366
+38
280
$57K 0.01%
632
281
$57K 0.01%
2,147
+1
282
$57K 0.01%
1,048
+37
283
$56K 0.01%
965
-10
284
$56K 0.01%
485
285
$55K 0.01%
245
286
$55K 0.01%
1,536
+26
287
$55K 0.01%
159
288
$55K 0.01%
301
289
$54K 0.01%
654
290
$54K 0.01%
521
+13
291
$54K 0.01%
187
292
$54K 0.01%
4,178
+74
293
$54K 0.01%
1,223
294
$53K 0.01%
3,300
+52
295
$53K 0.01%
332
296
$53K 0.01%
706
+22
297
$53K 0.01%
932
298
$52K 0.01%
705
+12
299
$52K 0.01%
1,092
+72
300
$52K 0.01%
1,036
+17
10 11
12
13 14