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
351
$66K 0.01%
4,988
-60
352
$66K 0.01%
1,665
+135
353
$66K 0.01%
1,168
354
$65K 0.01%
361
+12
355
$65K 0.01%
2,836
+12
356
$65K 0.01%
959
+37
357
$65K 0.01%
1,905
+68
358
$65K 0.01%
1,558
+66
359
$65K 0.01%
1,529
+19
360
$64K 0.01%
442
361
$63K 0.01%
+314
362
$63K 0.01%
1,779
+39
363
$63K 0.01%
+495
364
$63K 0.01%
1,758
-45
365
$62K 0.01%
1,935
+23
366
$61K 0.01%
3,606
-90
367
$61K 0.01%
+545
368
$61K 0.01%
631
+10
369
$61K 0.01%
425
-14
370
$60K 0.01%
1,006
371
$60K 0.01%
2,444
+30
372
$60K 0.01%
896
-24
373
$60K 0.01%
615
+14
374
$60K 0.01%
762
375
$60K 0.01%
1,356
+18
13 14
15
16 17