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
101
$199K 0.03%
3,490
+56
102
$195K 0.02%
747
+13
103
$194K 0.02%
794
+21
104
$191K 0.02%
994
105
$191K 0.02%
2,025
+33
106
$190K 0.02%
3,568
+16
107
$189K 0.02%
2,096
+79
108
$188K 0.02%
990
+24
109
$184K 0.02%
1,312
110
$177K 0.02%
2,305
+454
111
$176K 0.02%
1,096
+23
112
$176K 0.02%
892
+16
113
$174K 0.02%
503
114
$174K 0.02%
3,996
+76
115
$170K 0.02%
2,484
+27
116
$170K 0.02%
1,031
+29
117
$167K 0.02%
6,705
-228
118
$162K 0.02%
891
+19
119
$161K 0.02%
1,315
120
$159K 0.02%
1,672
+34
121
$158K 0.02%
3,755
122
$154K 0.02%
2,983
+111
123
$153K 0.02%
3,996
+78
124
$153K 0.02%
1,198
+23
125
$150K 0.02%
350
+4
3 4
5
6 7