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
476
$22K ﹤0.01%
3,341
-7
477
$22K ﹤0.01%
410
478
$22K ﹤0.01%
1,146
-14
479
$22K ﹤0.01%
1,215
+22
480
$22K ﹤0.01%
343
481
$22K ﹤0.01%
252
482
$21K ﹤0.01%
555
+13
483
$21K ﹤0.01%
886
+20
484
$21K ﹤0.01%
737
485
$21K ﹤0.01%
452
486
$21K ﹤0.01%
618
487
$21K ﹤0.01%
661
+15
488
$20K ﹤0.01%
440
+21
489
$20K ﹤0.01%
329
490
$20K ﹤0.01%
458
491
$20K ﹤0.01%
156
492
$20K ﹤0.01%
292
+22
493
$19K ﹤0.01%
347
494
$19K ﹤0.01%
356
495
$19K ﹤0.01%
472
496
$19K ﹤0.01%
1,042
+21
497
$19K ﹤0.01%
391
498
$18K ﹤0.01%
814
+15
499
$18K ﹤0.01%
577
-11
500
$18K ﹤0.01%
1,089
+34
18 19
20
21 22