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
$423M
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$1.91M
3
+$853K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$732K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$159K

Top Sells

1
+$69.5M
2
+$62.9M
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 3.82%
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
351
$43K 0.01%
127
352
$43K 0.01%
485
353
$42K 0.01%
338
354
$42K 0.01%
391
355
$42K 0.01%
673
-24
356
$42K 0.01%
758
357
$42K 0.01%
533
358
$42K 0.01%
314
359
$41K 0.01%
422
360
$41K 0.01%
478
361
$41K 0.01%
789
+8
362
$41K 0.01%
109
363
$41K 0.01%
681
-12
364
$41K 0.01%
524
365
$40K 0.01%
1,479
+16
366
$40K 0.01%
376
367
$40K 0.01%
312
368
$40K 0.01%
262
369
$40K 0.01%
754
-8
370
$40K 0.01%
837
-13
371
$40K 0.01%
348
372
$40K 0.01%
327
373
$40K 0.01%
857
374
$40K 0.01%
+158
375
$40K 0.01%
363
13 14
15
16 17