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
26
$767K 0.18%
12,812
-154
27
$748K 0.18%
12,180
+75
28
$700K 0.17%
3,207
29
$682K 0.16%
7,854
30
$671K 0.16%
5,568
+17
31
$639K 0.15%
17,179
+117
32
$629K 0.15%
11,356
+93
33
$610K 0.14%
11,336
-400
34
$601K 0.14%
13,370
+96
35
$599K 0.14%
12,494
+69
36
$561K 0.13%
4,106
+14
37
$514K 0.12%
6,430
-182
38
$513K 0.12%
1,574
+10
39
$497K 0.12%
12,534
+48
40
$469K 0.11%
1,422
41
$452K 0.11%
5,205
+33
42
$448K 0.11%
3,947
+21
43
$443K 0.1%
6,904
+2,117
44
$438K 0.1%
2,218
-7
45
$425K 0.1%
2,612
+46
46
$424K 0.1%
72,080
+800
47
$423K 0.1%
1,756
48
$417K 0.1%
1,290
+9
49
$394K 0.09%
1,870
+12
50
$390K 0.09%
4,582
+29
1
2
3 4 5