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
76
$255K 0.06%
124
-1
77
$252K 0.06%
1,810
+15
78
$248K 0.06%
4,186
-11
79
$246K 0.06%
1,977
-15
80
$242K 0.06%
3,726
+21
81
$241K 0.06%
2,063
+20
82
$240K 0.06%
1,628
-19
83
$234K 0.06%
4,240
+20
84
$226K 0.05%
1,105
85
$226K 0.05%
749
86
$224K 0.05%
462
-12
87
$222K 0.05%
3,949
+1,707
88
$218K 0.05%
3,571
+36
89
$216K 0.05%
1,268
90
$216K 0.05%
816
+10
91
$216K 0.05%
939
-9
92
$212K 0.05%
1,055
+12
93
$210K 0.05%
3,232
-18
94
$208K 0.05%
1,334
-24
95
$206K 0.05%
1,291
-13
96
$201K 0.05%
2,424
+19
97
$201K 0.05%
766
+11
98
$199K 0.05%
1,008
99
$199K 0.05%
948
+9
100
$197K 0.05%
3,088
+29
2 3
4
5 6