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
426
$30K ﹤0.01%
400
427
$30K ﹤0.01%
349
+10
428
$30K ﹤0.01%
218
429
$30K ﹤0.01%
315
430
$30K ﹤0.01%
555
431
$30K ﹤0.01%
312
432
$30K ﹤0.01%
321
433
$29K ﹤0.01%
381
-58
434
$29K ﹤0.01%
208
435
$29K ﹤0.01%
1,649
+23
436
$29K ﹤0.01%
825
+18
437
$29K ﹤0.01%
978
438
$29K ﹤0.01%
1,105
+25
439
$29K ﹤0.01%
1,019
+18
440
$28K ﹤0.01%
248
441
$28K ﹤0.01%
853
-10
442
$28K ﹤0.01%
328
443
$28K ﹤0.01%
1,022
+16
444
$28K ﹤0.01%
+384
445
$28K ﹤0.01%
736
+14
446
$27K ﹤0.01%
170
447
$27K ﹤0.01%
1,003
+26
448
$27K ﹤0.01%
836
+24
449
$27K ﹤0.01%
233
450
$26K ﹤0.01%
643
-21
16 17
18
19 20