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
1
$64.2M 15.2%
+365,043
2
$62.1M 14.69%
894,112
+12,632
3
$49.3M 11.67%
383,663
+1,287
4
$49.1M 11.61%
517,942
+20,935
5
$42.4M 10.04%
945,191
+17,064
6
$35M 8.27%
211,054
7
$27.6M 6.52%
201,956
-477,169
8
$14.1M 3.35%
237,287
-24,865
9
$3.61M 0.85%
49,208
-528
10
$3.54M 0.84%
22,468
+121
11
$2.27M 0.54%
24,520
+200
12
$1.46M 0.34%
7,087
+46
13
$1.3M 0.31%
5,760
+22
14
$1.29M 0.3%
9,238
-121
15
$1.18M 0.28%
17,640
+120
16
$1.18M 0.28%
17,620
-80
17
$1.13M 0.27%
7,751
+26
18
$947K 0.22%
5,042
-13
19
$917K 0.22%
7,344
+20
20
$870K 0.21%
12,461
+78
21
$841K 0.2%
28,485
+171
22
$840K 0.2%
23,844
-675
23
$820K 0.19%
2,790
+20
24
$781K 0.18%
2,615
25
$768K 0.18%
5,308
+36
1
2 3 4 5