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
301
$52K 0.01%
651
302
$52K 0.01%
207
-10
303
$51K 0.01%
802
304
$51K 0.01%
709
+13
305
$51K 0.01%
70
306
$51K 0.01%
881
-13
307
$50K 0.01%
391
-12
308
$50K 0.01%
3,500
+150
309
$50K 0.01%
774
-19
310
$50K 0.01%
431
+12
311
$49K 0.01%
972
312
$49K 0.01%
248
313
$49K 0.01%
713
-18
314
$49K 0.01%
615
315
$48K 0.01%
676
-10
316
$48K 0.01%
1,002
+46
317
$48K 0.01%
+475
318
$47K 0.01%
1,867
-20
319
$47K 0.01%
541
+11
320
$47K 0.01%
645
+10
321
$46K 0.01%
2,336
322
$46K 0.01%
325
+28
323
$46K 0.01%
413
324
$46K 0.01%
2,910
-70
325
$46K 0.01%
222
11 12
13
14 15