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
501
$17K ﹤0.01%
371
502
$17K ﹤0.01%
+467
503
$17K ﹤0.01%
308
504
$17K ﹤0.01%
33
505
$17K ﹤0.01%
1,122
-109
506
$17K ﹤0.01%
356
507
$17K ﹤0.01%
626
508
$16K ﹤0.01%
150
509
$16K ﹤0.01%
461
-11
510
$16K ﹤0.01%
104
511
$16K ﹤0.01%
370
512
$16K ﹤0.01%
614
513
$15K ﹤0.01%
1,299
+26
514
$15K ﹤0.01%
399
515
$15K ﹤0.01%
408
-14
516
$15K ﹤0.01%
290
517
$14K ﹤0.01%
149
518
$14K ﹤0.01%
592
+13
519
$14K ﹤0.01%
848
-69
520
$14K ﹤0.01%
324
521
$14K ﹤0.01%
1,111
+26
522
$13K ﹤0.01%
299
523
$13K ﹤0.01%
996
+19
524
$12K ﹤0.01%
339
525
$12K ﹤0.01%
452
+10
18 19 20
21
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