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
51
$386K 0.09%
4,355
+28
52
$383K 0.09%
1,180
+8
53
$382K 0.09%
1,301
+20
54
$374K 0.09%
3,458
+15
55
$373K 0.09%
2,106
56
$372K 0.09%
3,669
+7
57
$370K 0.09%
2,045
-18
58
$368K 0.09%
11,650
59
$358K 0.08%
3,796
+24
60
$353K 0.08%
2,753
+19
61
$350K 0.08%
2,728
+17
62
$348K 0.08%
5,756
+36
63
$338K 0.08%
6,381
-63
64
$337K 0.08%
1,582
65
$327K 0.08%
2,487
66
$306K 0.07%
3,479
-25
67
$300K 0.07%
1,304
+9
68
$299K 0.07%
2,025
+17
69
$297K 0.07%
3,363
-194
70
$289K 0.07%
2,123
+16
71
$287K 0.07%
5,161
+36
72
$285K 0.07%
3,831
+25
73
$283K 0.07%
727
74
$275K 0.07%
5,501
+34
75
$271K 0.06%
2,259
1 2
3
4 5