GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
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
+$148M
2
+$50.9M
3
+$4.68M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$3.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.16M

Top Sells

1
+$57.7M
2
+$5.42M
3
+$2.95M
4
DBE icon
Invesco DB Energy Fund
DBE
+$1.06M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.04M

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
126
$150K 0.02%
712
127
$147K 0.02%
807
128
$146K 0.02%
911
129
$146K 0.02%
3,421
+14
130
$146K 0.02%
2,313
-76
131
$144K 0.02%
772
-20
132
$143K 0.02%
2,166
133
$140K 0.02%
3,920
+84
134
$140K 0.02%
3,780
+64
135
$139K 0.02%
1,380
+16
136
$137K 0.02%
1,456
+26
137
$136K 0.02%
737
+17
138
$134K 0.02%
568
139
$134K 0.02%
3,233
-50
140
$133K 0.02%
788
141
$132K 0.02%
491
142
$132K 0.02%
903
143
$131K 0.02%
435
+9
144
$131K 0.02%
1,817
+32
145
$129K 0.02%
730
+13
146
$128K 0.02%
2,534
-71
147
$125K 0.02%
1,639
+15
148
$125K 0.02%
873
149
$124K 0.02%
686
150
$123K 0.02%
993
+12
4 5
6
7 8