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
151
$122K 0.02%
1,780
152
$121K 0.02%
633
+12
153
$121K 0.02%
1,683
+32
154
$121K 0.02%
1,504
+14
155
$120K 0.02%
1,658
+15
156
$119K 0.02%
1,422
+28
157
$118K 0.02%
2,761
-57
158
$117K 0.01%
687
159
$116K 0.01%
1,942
+42
160
$116K 0.01%
1,117
161
$115K 0.01%
1,209
162
$113K 0.01%
1,770
163
$112K 0.01%
1,062
+10
164
$112K 0.01%
1,375
-32
165
$112K 0.01%
5,614
+239
166
$111K 0.01%
1,355
167
$109K 0.01%
2,738
-47
168
$109K 0.01%
240
+16
169
$108K 0.01%
2,164
-13
170
$108K 0.01%
2,517
171
$108K 0.01%
1,179
172
$105K 0.01%
632
173
$105K 0.01%
931
174
$104K 0.01%
755
175
$103K 0.01%
388
5 6
7
8 9