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
26
$1.13M 0.14%
5,607
+86
27
$1.07M 0.14%
7,680
+81
28
$1.04M 0.13%
17,720
+280
29
$1.02M 0.13%
17,260
+340
30
$1M 0.13%
44,665
31
$987K 0.13%
12,218
+226
32
$956K 0.12%
9,443
-77
33
$788K 0.1%
5,047
+15
34
$751K 0.1%
7,214
+164
35
$715K 0.09%
25,905
-407
36
$705K 0.09%
11,916
+212
37
$696K 0.09%
12,969
-92
38
$685K 0.09%
12,695
-253
39
$684K 0.09%
2,767
+41
40
$680K 0.09%
16,876
-626
41
$675K 0.09%
5,479
+52
42
$659K 0.08%
27,813
+578
43
$638K 0.08%
5,750
+1,538
44
$625K 0.08%
3,257
+17
45
$619K 0.08%
7,801
-94
46
$613K 0.08%
2,603
+19
47
$577K 0.07%
1,513
48
$571K 0.07%
11,808
-470
49
$521K 0.07%
13,025
+73
50
$520K 0.07%
11,096
+254
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2
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