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 1.53%
5 Real Estate 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$104K 0.01%
1,419
-36
252
$104K 0.01%
1,466
+17
253
$103K 0.01%
+2,561
254
$103K 0.01%
2,861
+14
255
$103K 0.01%
1,726
+61
256
$103K 0.01%
3,506
-24
257
$101K 0.01%
870
+10
258
$101K 0.01%
1,066
259
$99K 0.01%
1,356
+14
260
$98K 0.01%
192
261
$98K 0.01%
1,811
+15
262
$98K 0.01%
1,429
-23
263
$97K 0.01%
2,458
264
$97K 0.01%
2,126
+16
265
$97K 0.01%
991
266
$97K 0.01%
1,611
267
$96K 0.01%
1,280
-163
268
$96K 0.01%
842
269
$95K 0.01%
4,745
-86
270
$95K 0.01%
2,547
+30
271
$95K 0.01%
1,845
-90
272
$95K 0.01%
2,997
-319
273
$94K 0.01%
1,213
-82
274
$94K 0.01%
+1,666
275
$93K 0.01%
1,726
+25
9 10
11
12 13