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
101
$197K 0.05%
720
102
$196K 0.05%
2,147
+15
103
$194K 0.05%
1,682
+12
104
$192K 0.05%
1,494
105
$186K 0.04%
4,105
+29
106
$186K 0.04%
1,402
+8
107
$185K 0.04%
3,623
-54
108
$184K 0.04%
960
109
$180K 0.04%
820
+8
110
$175K 0.04%
3,260
+34
111
$174K 0.04%
1,224
+13
112
$174K 0.04%
2,524
+13
113
$173K 0.04%
344
114
$166K 0.04%
2,720
+16
115
$166K 0.04%
6,873
-135
116
$166K 0.04%
1,860
+13
117
$166K 0.04%
757
+11
118
$165K 0.04%
1,482
119
$164K 0.04%
4,077
+30
120
$162K 0.04%
885
+7
121
$160K 0.04%
921
122
$160K 0.04%
3,368
-37
123
$159K 0.04%
461
124
$158K 0.04%
532
-8
125
$157K 0.04%
+555
3 4
5
6 7