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
501
$15K ﹤0.01%
104
502
$15K ﹤0.01%
910
+10
503
$15K ﹤0.01%
460
504
$14K ﹤0.01%
576
-16
505
$14K ﹤0.01%
620
506
$13K ﹤0.01%
150
507
$13K ﹤0.01%
310
508
$12K ﹤0.01%
840
509
$12K ﹤0.01%
554
+7
510
$11K ﹤0.01%
573
+7
511
$11K ﹤0.01%
626
512
$10K ﹤0.01%
870
+9
513
$5K ﹤0.01%
361
514
$1K ﹤0.01%
2
515
– –
-150
516
– –
-158,386
517
– –
-2,629,047
518
– –
-1,368,678
519
– –
-365,224
520
– –
-212,338
521
– –
-1,996,101
522
– –
-421,466
523
– –
-54,884
524
– –
-1,335,606
525
– –
-773
18 19 20
21
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