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
526
$11K ﹤0.01%
541
+14
527
$10K ﹤0.01%
555
+14
528
$4K ﹤0.01%
350
529
-1,378
530
-671
531
-1,464
532
-2,985
533
-566
534
-403