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
1
$152M 19.27%
+1,275,000
2
$86.2M 10.94%
698,014
-8,684
3
$57.9M 7.36%
893,432
+74,271
4
$56.1M 7.13%
460,153
+12,181
5
$51.9M 6.59%
+600,000
6
$43.2M 5.48%
497,007
-7,621
7
$42.4M 5.38%
353,491
8
$38.6M 4.9%
898,467
+74,968
9
$34.8M 4.42%
1,405,608
+76,152
10
$33M 4.2%
215,874
+2,009
11
$29.4M 3.73%
1,848,074
-188,560
12
$23.5M 2.98%
1,425,091
+202,050
13
$20.5M 2.61%
1,954,663
-542,226
14
$14.5M 1.84%
269,060
15
$13.2M 1.68%
930,988
+55,710
16
$6.8M 0.86%
463,234
-74,931
17
$6.22M 0.79%
365,224
+25,510
18
$2.69M 0.34%
26,952
19
$2.61M 0.33%
22,125
+404
20
$2.45M 0.31%
51,676
-312
21
$2.12M 0.27%
23,780
+580
22
$2M 0.25%
103,861
+15,873
23
$1.9M 0.24%
73,527
+29,762
24
$1.44M 0.18%
15,380
+7,060
25
$1.15M 0.15%
6,879
+48
1
2 3 4 5