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
276
$93K 0.01%
3,935
+16
277
$92K 0.01%
2,836
-70
278
$92K 0.01%
4,306
+13
279
$92K 0.01%
748
+14
280
$92K 0.01%
674
281
$91K 0.01%
1,624
-15
282
$91K 0.01%
1,092
+13
283
$90K 0.01%
2,388
-58
284
$90K 0.01%
693
-39
285
$89K 0.01%
7,136
286
$89K 0.01%
7,540
+23
287
$89K 0.01%
1,542
288
$89K 0.01%
8,865
-210
289
$88K 0.01%
1,787
+33
290
$88K 0.01%
350
291
$87K 0.01%
1,240
-25
292
$87K 0.01%
2,874
+48
293
$86K 0.01%
1,265
294
$86K 0.01%
783
295
$86K 0.01%
1,521
+54
296
$85K 0.01%
457
297
$84K 0.01%
960
+24
298
$84K 0.01%
3,569
+611
299
$83K 0.01%
1,167
+158
300
$82K 0.01%
1,858
+28
10 11
12
13 14