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
326
$50K 0.01%
888
327
$49K 0.01%
1,913
+402
328
$49K 0.01%
1,433
+9
329
$49K 0.01%
423
330
$49K 0.01%
334
331
$49K 0.01%
2,842
-79
332
$49K 0.01%
793
333
$49K 0.01%
148
+7
334
$47K 0.01%
444
335
$47K 0.01%
584
+28
336
$46K 0.01%
3,038
337
$46K 0.01%
526
+8
338
$46K 0.01%
854
339
$46K 0.01%
196
340
$45K 0.01%
2,090
341
$45K 0.01%
425
342
$44K 0.01%
868
343
$44K 0.01%
356
-13
344
$44K 0.01%
672
-18
345
$44K 0.01%
409
346
$44K 0.01%
477
347
$44K 0.01%
332
348
$44K 0.01%
172
349
$44K 0.01%
289
350
$43K 0.01%
1,688
+23
12 13
14
15 16