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
$579M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$29.5M
3
+$5.23M
4
DBO icon
Invesco DB Oil Fund
DBO
+$4.94M
5
USO icon
United States Oil Fund
USO
+$2.08M

Top Sells

1
+$17.9M
2
+$14.9M
3
+$9.22M
4
SLV icon
iShares Silver Trust
SLV
+$6.65M
5
IAU icon
iShares Gold Trust
IAU
+$6.25M

Sector Composition

1 Technology 1.83%
2 Financials 1.64%
3 Healthcare 1.61%
4 Communication Services 1.04%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$44K 0.01%
770
-8
302
$44K 0.01%
1,887
+5
303
$44K 0.01%
2,980
+5
304
$44K 0.01%
731
305
$44K 0.01%
615
306
$43K 0.01%
206
307
$42K 0.01%
403
308
$42K 0.01%
793
309
$42K 0.01%
3,248
310
$42K 0.01%
4,104
+17
311
$42K 0.01%
394
312
$42K 0.01%
956
313
$41K 0.01%
972
+20
314
$41K 0.01%
759
315
$41K 0.01%
2,692
+5
316
$41K 0.01%
217
317
$41K 0.01%
126
318
$40K 0.01%
1,346
319
$40K 0.01%
805
320
$40K 0.01%
+429
321
$40K 0.01%
413
322
$40K 0.01%
70
323
$40K 0.01%
1,461
-5
324
$40K 0.01%
+787
325
$39K 0.01%
875
-8
11 12
13
14 15