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
301
$68K 0.01%
337
-105
302
$68K 0.01%
1,254
-326
303
$67K 0.01%
2,826
-780
304
$67K 0.01%
3,564
-1,133
305
$67K 0.01%
3,313
-1,003
306
$67K 0.01%
965
-300
307
$66K 0.01%
847
-263
308
$66K 0.01%
1,395
-416
309
$66K 0.01%
688
-199
310
$66K 0.01%
749
-210
311
$65K 0.01%
284
-77
312
$65K 0.01%
1,842
-556
313
$65K 0.01%
644
-200
314
$64K 0.01%
1,122
-363
315
$64K 0.01%
2,344
-705
316
$64K 0.01%
505
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317
$63K 0.01%
573
-164
318
$63K 0.01%
267
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319
$63K 0.01%
919
-309
320
$63K 0.01%
1,361
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321
$63K 0.01%
751
-265
322
$62K 0.01%
2,144
-665
323
$62K 0.01%
902
-281
324
$62K 0.01%
663
-206
325
$62K 0.01%
804
-250
11 12
13
14 15