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
76
$310K 0.04%
5,405
+66
77
$308K 0.04%
1,270
+28
78
$305K 0.04%
3,627
79
$301K 0.04%
3,713
+69
80
$287K 0.04%
2,707
-46
81
$280K 0.04%
1,589
+30
82
$267K 0.03%
3,586
+71
83
$266K 0.03%
5,512
+172
84
$253K 0.03%
2,309
+12
85
$251K 0.03%
1,272
+24
86
$251K 0.03%
5,037
-100
87
$239K 0.03%
2,043
+78
88
$239K 0.03%
3,672
89
$227K 0.03%
130
-4
90
$225K 0.03%
4,708
+86
91
$225K 0.03%
1,660
-23
92
$224K 0.03%
2,007
+43
93
$219K 0.03%
2,000
94
$218K 0.03%
3,272
-19
95
$213K 0.03%
708
+10
96
$211K 0.03%
736
97
$209K 0.03%
4,337
98
$208K 0.03%
4,164
+10
99
$202K 0.03%
3,740
+80
100
– –
-1,240
2 3
4
5 6