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
401
$34K ﹤0.01%
459
402
$34K ﹤0.01%
622
403
$34K ﹤0.01%
811
-50
404
$34K ﹤0.01%
1,725
405
$34K ﹤0.01%
677
-24
406
$34K ﹤0.01%
500
+12
407
$34K ﹤0.01%
289
408
$34K ﹤0.01%
1,394
+26
409
$33K ﹤0.01%
2,742
+50
410
$33K ﹤0.01%
850
-23
411
$33K ﹤0.01%
482
412
$33K ﹤0.01%
273
413
$33K ﹤0.01%
711
-25
414
$33K ﹤0.01%
150
415
$32K ﹤0.01%
1,221
-27
416
$32K ﹤0.01%
472
417
$32K ﹤0.01%
680
+17
418
$32K ﹤0.01%
541
+11
419
$32K ﹤0.01%
240
420
$32K ﹤0.01%
641
+12
421
$32K ﹤0.01%
1,036
+23
422
$32K ﹤0.01%
306
423
$31K ﹤0.01%
414
424
$31K ﹤0.01%
1,074
+45
425
$30K ﹤0.01%
316
15 16
17
18 19