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
401
$36K 0.01%
424
402
$36K 0.01%
1,008
403
$36K 0.01%
+564
404
$35K 0.01%
1,479
405
$35K 0.01%
590
406
$35K 0.01%
1,408
+14
407
$34K 0.01%
269
408
$34K 0.01%
330
409
$34K 0.01%
240
410
$33K 0.01%
1,154
411
$33K 0.01%
209
412
$33K 0.01%
118
413
$33K 0.01%
224
414
$33K 0.01%
1,755
415
$33K 0.01%
1,241
416
$33K 0.01%
759
+10
417
$32K 0.01%
2,544
418
$32K 0.01%
248
419
$32K 0.01%
400
420
$32K 0.01%
903
421
$32K 0.01%
543
422
$32K 0.01%
2,354
423
$31K 0.01%
643
424
$31K 0.01%
392
425
$31K 0.01%
292