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
476
$22K 0.01%
1,308
+141
477
$21K 0.01%
826
478
$21K 0.01%
1,202
-23
479
$21K 0.01%
1,116
480
$21K 0.01%
398
481
$21K 0.01%
126
482
$21K 0.01%
1,047
+11
483
$20K ﹤0.01%
410
484
$20K ﹤0.01%
265
-19
485
$20K ﹤0.01%
1,097
-31
486
$20K ﹤0.01%
548
-9
487
$20K ﹤0.01%
391
488
$19K ﹤0.01%
381
489
$19K ﹤0.01%
383
490
$18K ﹤0.01%
452
491
$18K ﹤0.01%
611
492
$17K ﹤0.01%
440
493
$17K ﹤0.01%
473
494
$17K ﹤0.01%
461
495
$17K ﹤0.01%
414
496
$17K ﹤0.01%
147
-9
497
$16K ﹤0.01%
1,065
+12
498
$16K ﹤0.01%
1,144
+21
499
$16K ﹤0.01%
299
+7
500
$15K ﹤0.01%
322
18 19
20
21 22