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
451
$26K ﹤0.01%
125
452
$26K ﹤0.01%
431
-119
453
$26K ﹤0.01%
901
454
$26K ﹤0.01%
266
455
$26K ﹤0.01%
217
456
$26K ﹤0.01%
1,039
+22
457
$25K ﹤0.01%
305
458
$25K ﹤0.01%
480
459
$25K ﹤0.01%
405
460
$25K ﹤0.01%
246
461
$25K ﹤0.01%
355
462
$24K ﹤0.01%
269
463
$24K ﹤0.01%
112
464
$24K ﹤0.01%
292
465
$24K ﹤0.01%
1,622
+34
466
$24K ﹤0.01%
156
467
$24K ﹤0.01%
179
468
$24K ﹤0.01%
537
-16
469
$24K ﹤0.01%
1,025
+15
470
$23K ﹤0.01%
167
471
$23K ﹤0.01%
674
472
$23K ﹤0.01%
460
473
$23K ﹤0.01%
1,110
+24
474
$23K ﹤0.01%
179
475
$23K ﹤0.01%
1,267