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
276
$79K 0.01%
1,160
-361
277
$79K 0.01%
1,754
-525
278
$78K 0.01%
1,281
-385
279
$77K 0.01%
1,842
-618
280
$77K 0.01%
2,213
-661
281
$77K 0.01%
2,952
-885
282
$76K 0.01%
2,297
-693
283
$75K 0.01%
1,436
-429
284
$74K 0.01%
1,875
-583
285
$74K 0.01%
581
-167
286
$74K 0.01%
624
-218
287
$74K 0.01%
433
-135
288
$73K 0.01%
896
-279
289
$73K 0.01%
1,179
-351
290
$73K 0.01%
908
-304
291
$72K 0.01%
1,063
-386
292
$72K 0.01%
522
-152
293
$71K 0.01%
1,429
-429
294
$70K 0.01%
1,385
-412
295
$70K 0.01%
2,985
-942
296
$70K 0.01%
+776
297
$69K 0.01%
2,224
-572
298
$69K 0.01%
879
-273
299
$69K 0.01%
597
-186
300
$68K 0.01%
2,393
-718
10 11
12
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