GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
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
+$148M
2
+$50.9M
3
+$4.68M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$3.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.16M

Top Sells

1
+$57.7M
2
+$5.42M
3
+$2.95M
4
DBE icon
Invesco DB Energy Fund
DBE
+$1.06M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.04M

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
351
$41K 0.01%
2,929
352
$41K 0.01%
503
353
$41K 0.01%
517
+11
354
$40K 0.01%
974
355
$40K 0.01%
1,264
-63
356
$40K 0.01%
339
357
$40K 0.01%
337
358
$40K 0.01%
2,135
+36
359
$40K 0.01%
+132
360
$40K 0.01%
1,109
+15
361
$39K 0.01%
2,361
-58
362
$39K 0.01%
1,400
+72
363
$39K 0.01%
416
364
$39K 0.01%
256
365
$38K ﹤0.01%
1,083
366
$38K ﹤0.01%
437
+11
367
$38K ﹤0.01%
127
368
$38K ﹤0.01%
3,019
-109
369
$38K ﹤0.01%
788
370
$38K ﹤0.01%
1,470
+20
371
$38K ﹤0.01%
749
372
$38K ﹤0.01%
141
373
$37K ﹤0.01%
1,161
374
$37K ﹤0.01%
493
375
$37K ﹤0.01%
367
+11
13 14
15
16 17