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
$983M
AUM Growth
-$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.8M
3
+$14.2M
4
GWRU
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
+$9.06M
5
DBE icon
Invesco DB Energy Fund
DBE
+$7.48M

Top Sells

1
+$39.4M
2
+$38.8M
3
+$9.86M
4
DBO icon
Invesco DB Oil Fund
DBO
+$5.03M
5
GLD icon
SPDR Gold Trust
GLD
+$1.51M

Sector Composition

1 Healthcare 1.57%
2 Financials 1.56%
3 Materials 1.54%
4 Technology 1.52%
5 Real Estate 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$122K 0.01%
2,241
-32
227
$122K 0.01%
1,655
+86
228
$121K 0.01%
2,681
+85
229
$117K 0.01%
8,750
230
$117K 0.01%
2,009
-66
231
$117K 0.01%
1,494
+26
232
$117K 0.01%
2,460
233
$116K 0.01%
2,565
-110
234
$115K 0.01%
3,026
+29
235
$115K 0.01%
1,843
+198
236
$115K 0.01%
3,020
+6
237
$114K 0.01%
878
238
$114K 0.01%
761
+12
239
$112K 0.01%
2,409
-92
240
$110K 0.01%
1,142
241
$108K 0.01%
2,784
+20
242
$108K 0.01%
2,644
243
$107K 0.01%
2,871
244
$107K 0.01%
2,834
245
$107K 0.01%
1,865
246
$105K 0.01%
1,704
+127
247
$105K 0.01%
746
+59
248
$105K 0.01%
1,725
+66
249
$105K 0.01%
2,850
+14
250
$104K 0.01%
1,853
+14
8 9
10
11 12