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
326
$62K 0.01%
1,381
-465
327
$61K 0.01%
1,468
-423
328
$61K 0.01%
746
-232
329
$61K 0.01%
1,578
-462
330
$61K 0.01%
3,520
-1,038
331
$61K 0.01%
1,187
-369
332
$61K 0.01%
803
-266
333
$60K 0.01%
1,127
-350
334
$60K 0.01%
1,050
-365
335
$59K 0.01%
+1,753
336
$59K 0.01%
725
-226
337
$59K 0.01%
1,735
-586
338
$59K 0.01%
932
-326
339
$59K 0.01%
529
-164
340
$58K 0.01%
989
-307
341
$58K 0.01%
879
-288
342
$58K 0.01%
1,454
-451
343
$57K 0.01%
932
-290
344
$57K 0.01%
1,326
-412
345
$56K 0.01%
782
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346
$56K 0.01%
1,064
-331
347
$56K 0.01%
834
-374
348
$56K 0.01%
5,874
-1,972
349
$56K 0.01%
581
-181
350
$55K 0.01%
1,209
-376
12 13
14
15 16