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
151
$131K 0.03%
1,149
+11
152
$130K 0.03%
2,209
-12
153
$129K 0.03%
1,084
+7
154
$129K 0.03%
653
155
$128K 0.03%
1,501
156
$126K 0.03%
1,503
+9
157
$126K 0.03%
1,660
+62
158
$125K 0.03%
1,721
+10
159
$124K 0.03%
2,472
-39
160
$124K 0.03%
4,240
161
$124K 0.03%
1,066
162
$122K 0.03%
806
163
$121K 0.03%
685
164
$121K 0.03%
5,736
+38
165
$119K 0.03%
648
+8
166
$119K 0.03%
2,180
167
$117K 0.03%
752
168
$117K 0.03%
2,303
-27
169
$115K 0.03%
1,218
-15
170
$115K 0.03%
775
171
$115K 0.03%
1,913
-19
172
$114K 0.03%
2,162
-10
173
$114K 0.03%
482
174
$113K 0.03%
1,210
175
$111K 0.03%
1,179
5 6
7
8 9