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
301
$82K 0.01%
1,556
+11
302
$82K 0.01%
560
303
$82K 0.01%
2,340
-58
304
$81K 0.01%
2,809
-57
305
$81K 0.01%
844
306
$80K 0.01%
1,797
+20
307
$80K 0.01%
2,388
+13
308
$80K 0.01%
1,485
+8
309
$80K 0.01%
1,812
-97
310
$79K 0.01%
3,079
+26
311
$79K 0.01%
1,415
-65
312
$79K 0.01%
1,585
+24
313
$79K 0.01%
2,040
+28
314
$79K 0.01%
1,256
-41
315
$79K 0.01%
7,846
-207
316
$79K 0.01%
887
+13
317
$78K 0.01%
395
+18
318
$78K 0.01%
2,375
-20
319
$78K 0.01%
1,816
-64
320
$78K 0.01%
2,055
-41
321
$77K 0.01%
1,183
+14
322
$77K 0.01%
1,182
+18
323
$77K 0.01%
3,062
-46
324
$77K 0.01%
1,730
+11
325
$77K 0.01%
1,159
11 12
13
14 15