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
$1.06B
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$40.7M
3
+$2.06M
4
DBO icon
Invesco DB Oil Fund
DBO
+$1.15M
5
UNG icon
United States Natural Gas Fund
UNG
+$943K

Top Sells

1
+$2.05T
2
+$19M
3
+$18.4M
4
DCUC
Dominion Energy, Inc.
DCUC
+$15M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.3M

Sector Composition

1 Healthcare 1.33%
2 Financials 1.14%
3 Technology 1.13%
4 Real Estate 1.07%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$101K 0.01%
1,867
-561
227
$101K 0.01%
2,190
-660
228
$100K 0.01%
1,327
-398
229
$100K 0.01%
1,059
-360
230
$99K 0.01%
1,648
-498
231
$98K 0.01%
2,325
-701
232
$98K 0.01%
2,239
-604
233
$98K 0.01%
3,132
-937
234
$98K 0.01%
2,590
-760
235
$98K 0.01%
1,333
-393
236
$97K 0.01%
+1,288
237
$97K 0.01%
1,490
-479
238
$96K 0.01%
140
-43
239
$96K 0.01%
6,630
-2,055
240
$96K 0.01%
1,822
-566
241
$96K 0.01%
1,622
-504
242
$94K 0.01%
1,970
-591
243
$94K 0.01%
2,294
-679
244
$93K 0.01%
664
-206
245
$93K 0.01%
2,213
-671
246
$93K 0.01%
2,694
-812
247
$92K 0.01%
1,140
-339
248
$90K 0.01%
1,793
-661
249
$89K 0.01%
1,425
-428
250
$89K 0.01%
884
-258
8 9
10
11 12