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
376
$39K 0.01%
1,955
+13
377
$39K 0.01%
345
378
$39K 0.01%
326
379
$39K 0.01%
359
380
$39K 0.01%
501
381
$39K 0.01%
1,044
+12
382
$39K 0.01%
374
+37
383
$39K 0.01%
2,113
-24
384
$39K 0.01%
395
385
$39K 0.01%
707
+12
386
$39K 0.01%
282
387
$38K 0.01%
446
388
$38K 0.01%
381
389
$38K 0.01%
221
390
$38K 0.01%
2,889
+16
391
$38K 0.01%
+10
392
$38K 0.01%
226
393
$38K 0.01%
1,082
+25
394
$38K 0.01%
265
395
$38K 0.01%
150
396
$37K 0.01%
812
397
$37K 0.01%
632
398
$37K 0.01%
657
399
$36K 0.01%
532
400
$36K 0.01%
479
14 15
16
17 18