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
176
$103K 0.01%
1,210
177
$102K 0.01%
813
178
$102K 0.01%
298
+7
179
$102K 0.01%
2,193
180
$100K 0.01%
1,130
-17
181
$100K 0.01%
699
182
$100K 0.01%
3,492
+67
183
$100K 0.01%
2,202
+43
184
$99K 0.01%
1,227
185
$99K 0.01%
11,269
+180
186
$99K 0.01%
761
187
$99K 0.01%
1,066
188
$99K 0.01%
1,580
+32
189
$98K 0.01%
631
+15
190
$97K 0.01%
2,632
+11
191
$94K 0.01%
432
+10
192
$93K 0.01%
226
+7
193
$93K 0.01%
730
+17
194
$92K 0.01%
1,784
195
$92K 0.01%
2,481
-153
196
$91K 0.01%
500
197
$90K 0.01%
958
-20
198
$90K 0.01%
752
199
$90K 0.01%
1,354
200
$89K 0.01%
1,720
+32
6 7
8
9 10