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
451
$27K 0.01%
186
+7
452
$27K 0.01%
750
+46
453
$26K 0.01%
686
454
$26K 0.01%
472
455
$26K 0.01%
205
456
$26K 0.01%
1,141
+14
457
$26K 0.01%
1,243
+8
458
$26K 0.01%
156
459
$26K 0.01%
503
-15
460
$25K 0.01%
179
+9
461
$24K 0.01%
357
462
$24K 0.01%
494
463
$24K 0.01%
986
-26
464
$24K 0.01%
462
-10
465
$24K 0.01%
179
466
$23K 0.01%
177
467
$23K 0.01%
312
+7
468
$23K 0.01%
444
469
$23K 0.01%
491
470
$23K 0.01%
217
471
$22K 0.01%
3,258
472
$22K 0.01%
1,030
-9
473
$22K 0.01%
343
474
$22K 0.01%
252
475
$22K 0.01%
813
-32
17 18
19
20 21