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
326
$45K 0.01%
817
+12
327
$45K 0.01%
445
+16
328
$45K 0.01%
394
329
$45K 0.01%
473
330
$44K 0.01%
899
331
$44K 0.01%
1,445
+52
332
$44K 0.01%
734
+24
333
$44K 0.01%
512
+11
334
$44K 0.01%
334
335
$44K 0.01%
373
336
$43K 0.01%
237
337
$43K 0.01%
1,328
-18
338
$43K 0.01%
1,377
+47
339
$43K 0.01%
735
-35
340
$43K 0.01%
413
+11
341
$42K 0.01%
349
342
$42K 0.01%
1,843
+82
343
$42K 0.01%
1,487
+26
344
$42K 0.01%
787
345
$41K 0.01%
530
+16
346
$41K 0.01%
1,480
+40
347
$41K 0.01%
860
-15
348
$41K 0.01%
556
349
$41K 0.01%
770
+11
350
$41K 0.01%
854
12 13
14
15 16