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
426
$31K 0.01%
125
427
$31K 0.01%
1,100
+13
428
$31K 0.01%
275
429
$31K 0.01%
490
430
$31K 0.01%
323
431
$31K 0.01%
464
432
$31K 0.01%
1,520
+11
433
$30K 0.01%
425
-13
434
$30K 0.01%
1,140
-43
435
$30K 0.01%
253
436
$30K 0.01%
+415
437
$30K 0.01%
677
438
$30K 0.01%
+961
439
$30K 0.01%
988
-28
440
$30K 0.01%
666
-36
441
$29K 0.01%
431
442
$29K 0.01%
741
443
$29K 0.01%
754
444
$29K 0.01%
327
445
$29K 0.01%
547
446
$28K 0.01%
1,107
+12
447
$28K 0.01%
754
-13
448
$28K 0.01%
1,136
+12
449
$27K 0.01%
1,663
+14
450
$27K 0.01%
845
+9
16 17
18
19 20