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
51
$496K 0.06%
4,050
+44
52
$449K 0.06%
1,259
+26
53
$422K 0.05%
6,782
-346
54
$419K 0.05%
2,207
+10
55
$405K 0.05%
5,065
+95
56
$400K 0.05%
12,315
+120
57
$396K 0.05%
4,483
+80
58
$395K 0.05%
7,349
-657
59
$388K 0.05%
1,372
-212,373
60
$375K 0.05%
1,406
+19
61
$362K 0.05%
2,685
-19
62
$352K 0.04%
3,867
+42
63
$351K 0.04%
3,383
+31
64
$349K 0.04%
2,206
+63
65
$349K 0.04%
2,085
-9
66
$347K 0.04%
3,223
-16
67
$345K 0.04%
2,658
-49
68
$345K 0.04%
1,987
69
$344K 0.04%
11,430
-790
70
$343K 0.04%
4,254
-35
71
$341K 0.04%
1,795
-38
72
$334K 0.04%
2,103
73
$324K 0.04%
1,838
+24
74
$318K 0.04%
1,160
+20
75
$314K 0.04%
69,880
+1,080
1 2
3
4 5