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
301
$57K 0.01%
645
302
$56K 0.01%
724
+9
303
$56K 0.01%
4,273
+27
304
$56K 0.01%
548
305
$56K 0.01%
625
306
$56K 0.01%
1,158
+12
307
$55K 0.01%
339
+14
308
$55K 0.01%
2,408
+60
309
$55K 0.01%
383
310
$53K 0.01%
1,214
311
$52K 0.01%
549
+10
312
$52K 0.01%
4,771
+41
313
$52K 0.01%
1,281
-28
314
$52K 0.01%
835
+9
315
$52K 0.01%
985
316
$52K 0.01%
637
317
$52K 0.01%
592
+8
318
$51K 0.01%
757
319
$51K 0.01%
781
+11
320
$51K 0.01%
182
321
$51K 0.01%
135
322
$50K 0.01%
717
323
$50K 0.01%
1,457
+20
324
$50K 0.01%
356
+7
325
$50K 0.01%
1,517
-9
11 12
13
14 15