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
326
$76K 0.01%
1,174
-19
327
$76K 0.01%
869
328
$76K 0.01%
1,149
-60
329
$75K 0.01%
4,902
+306
330
$75K 0.01%
622
331
$74K 0.01%
936
332
$73K 0.01%
4,558
+69
333
$72K 0.01%
978
-18
334
$72K 0.01%
1,790
335
$72K 0.01%
1,245
336
$72K 0.01%
1,118
-12
337
$72K 0.01%
1,737
+15
338
$72K 0.01%
1,632
-42
339
$71K 0.01%
1,296
+26
340
$71K 0.01%
1,164
+30
341
$70K 0.01%
1,395
+17
342
$70K 0.01%
727
343
$70K 0.01%
6,212
+64
344
$70K 0.01%
2,002
345
$69K 0.01%
855
-16
346
$68K 0.01%
1,477
+21
347
$68K 0.01%
9,150
348
$68K 0.01%
15
349
$67K 0.01%
903
+12
350
$66K 0.01%
1,175
12 13
14
15 16