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
126
$155K 0.04%
862
127
$153K 0.04%
649
+8
128
$152K 0.04%
1,639
129
$150K 0.04%
3,279
+102
130
$150K 0.04%
772
131
$146K 0.03%
1,312
132
$145K 0.03%
248
133
$144K 0.03%
691
134
$143K 0.03%
739
135
$143K 0.03%
1,713
+15
136
$143K 0.03%
1,842
+21
137
$143K 0.03%
391
-4
138
$143K 0.03%
442
139
$142K 0.03%
1,376
140
$140K 0.03%
2,182
141
$140K 0.03%
720
142
$139K 0.03%
1,009
+8
143
$137K 0.03%
1,454
+9
144
$137K 0.03%
1,800
145
$136K 0.03%
3,703
+25
146
$135K 0.03%
655
+8
147
$134K 0.03%
900
148
$134K 0.03%
2,262
+18
149
$132K 0.03%
2,562
+16
150
$131K 0.03%
4,014
+28
4 5
6
7 8