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
276
$63K 0.01%
2,585
+22
277
$63K 0.01%
1,751
-36
278
$63K 0.01%
1,097
+7
279
$62K 0.01%
374
-10
280
$62K 0.01%
964
-11
281
$62K 0.01%
3,700
282
$62K 0.01%
3,378
+22
283
$61K 0.01%
720
284
$61K 0.01%
439
285
$61K 0.01%
503
286
$60K 0.01%
984
287
$60K 0.01%
1,179
+13
288
$60K 0.01%
423
289
$60K 0.01%
3,812
-10
290
$59K 0.01%
212
291
$59K 0.01%
676
292
$59K 0.01%
2,901
-37
293
$59K 0.01%
1,834
+13
294
$58K 0.01%
421
295
$58K 0.01%
192
296
$58K 0.01%
301
297
$58K 0.01%
492
298
$57K 0.01%
826
+8
299
$57K 0.01%
372
300
$57K 0.01%
72
10 11
12
13 14