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
176
$108K 0.03%
2,630
+13
177
$108K 0.03%
304
178
$107K 0.03%
955
-15
179
$107K 0.03%
11,469
180
$107K 0.03%
706
+8
181
$105K 0.02%
2,414
+15
182
$104K 0.02%
763
183
$100K 0.02%
1,617
184
$99K 0.02%
1,694
185
$98K 0.02%
3,360
186
$98K 0.02%
1,195
+15
187
$98K 0.02%
1,544
+10
188
$96K 0.02%
964
+15
189
$95K 0.02%
1,780
+14
190
$94K 0.02%
3,480
191
$94K 0.02%
493
+10
192
$94K 0.02%
985
193
$93K 0.02%
696
+7
194
$93K 0.02%
439
195
$93K 0.02%
702
196
$92K 0.02%
860
197
$92K 0.02%
832
-14
198
$92K 0.02%
2,272
-56
199
$92K 0.02%
1,216
+14
200
$91K 0.02%
623
+9
6 7
8
9 10