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
201
$88K 0.01%
3,405
-60
202
$88K 0.01%
884
-14
203
$87K 0.01%
860
204
$87K 0.01%
1,457
+26
205
$87K 0.01%
644
+16
206
$86K 0.01%
4,423
-60
207
$86K 0.01%
1,114
+64
208
$85K 0.01%
470
209
$83K 0.01%
1,187
+25
210
$83K 0.01%
473
211
$83K 0.01%
1,482
+42
212
$81K 0.01%
993
+19
213
$80K 0.01%
3,400
214
$80K 0.01%
399
+10
215
$80K 0.01%
1,066
+25
216
$80K 0.01%
4,490
217
$80K 0.01%
985
218
$78K 0.01%
925
+45
219
$78K 0.01%
689
220
$76K 0.01%
1,279
-26
221
$75K 0.01%
2,269
-26
222
$75K 0.01%
694
223
$75K 0.01%
607
+17
224
$74K 0.01%
915
+16
225
$74K 0.01%
+72