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
351
$55K 0.01%
510
-52
352
$55K 0.01%
+445
353
$54K 0.01%
1,210
-373
354
$54K 0.01%
324
-101
355
$53K 0.01%
1,807
-548
356
$53K 0.01%
3,742
-1,196
357
$53K 0.01%
1,302
-405
358
$52K ﹤0.01%
240
-74
359
$52K ﹤0.01%
615
-178
360
$52K ﹤0.01%
699
-204
361
$52K ﹤0.01%
370
-115
362
$51K ﹤0.01%
2,975
-925
363
$51K ﹤0.01%
+933
364
$51K ﹤0.01%
442
-138
365
$50K ﹤0.01%
895
-279
366
$50K ﹤0.01%
269
-83
367
$50K ﹤0.01%
1,188
-398
368
$50K ﹤0.01%
1,198
-372
369
$50K ﹤0.01%
1,161
-361
370
$50K ﹤0.01%
549
-171
371
$49K ﹤0.01%
523
-162
372
$49K ﹤0.01%
4,740
-1,472
373
$49K ﹤0.01%
615
-191
374
$49K ﹤0.01%
6,980
-2,170
375
$49K ﹤0.01%
1,270
-395
13 14
15
16 17