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
251
$88K 0.01%
1,709
-532
252
$88K 0.01%
6,750
-2,000
253
$88K 0.01%
3,834
-1,068
254
$87K 0.01%
2,212
-661
255
$87K 0.01%
1,262
-393
256
$87K 0.01%
765
-226
257
$86K 0.01%
4,548
-1,374
258
$85K 0.01%
1,353
-421
259
$85K 0.01%
2,474
-769
260
$85K 0.01%
732
-228
261
$85K 0.01%
936
-420
262
$84K 0.01%
1,239
-385
263
$84K 0.01%
1,079
-336
264
$83K 0.01%
2,088
-694
265
$83K 0.01%
1,691
-363
266
$82K 0.01%
348
-108
267
$82K 0.01%
+834
268
$82K 0.01%
1,568
-487
269
$81K 0.01%
976
-304
270
$81K 0.01%
1,440
-405
271
$81K 0.01%
778
-269
272
$81K 0.01%
2,748
-821
273
$81K 0.01%
1,231
-398
274
$80K 0.01%
5,424
-1,632
275
$80K 0.01%
1,357
-422
9 10
11
12 13