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
201
$90K 0.02%
4,364
+26
202
$90K 0.02%
891
203
$89K 0.02%
979
+7
204
$89K 0.02%
1,180
+7
205
$88K 0.02%
1,489
+10
206
$87K 0.02%
233
207
$86K 0.02%
929
+10
208
– –
-406
209
$85K 0.02%
+71
210
$85K 0.02%
1,071
-21
211
$85K 0.02%
3,569
+22
212
$83K 0.02%
1,028
+7
213
$83K 0.02%
467
214
$83K 0.02%
685
215
$82K 0.02%
533
216
$81K 0.02%
452
-9
217
$81K 0.02%
2,253
-55
218
$81K 0.02%
947
219
$81K 0.02%
504
+24
220
$81K 0.02%
145
221
$80K 0.02%
1,056
+8
222
$80K 0.02%
1,520
223
$79K 0.02%
932
224
$79K 0.02%
869
+10
225
$78K 0.02%
924
-8
7 8
9
10 11