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
351
$35K 0.01%
1,464
+4
352
$35K 0.01%
419
353
$35K 0.01%
2,419
+17
354
$34K 0.01%
237
355
$34K 0.01%
297
356
$34K 0.01%
453
+5
357
$34K 0.01%
974
358
$34K 0.01%
493
+6
359
$34K 0.01%
550
360
$34K 0.01%
861
361
$34K 0.01%
503
362
$34K 0.01%
506
363
$33K 0.01%
209
+5
364
$33K 0.01%
392
+7
365
$33K 0.01%
426
366
$33K 0.01%
1,761
-10
367
$33K 0.01%
771
368
$33K 0.01%
256
369
$33K 0.01%
+530
370
$33K 0.01%
749
371
$33K 0.01%
321
372
$33K 0.01%
141
+7
373
$32K 0.01%
329
+4
374
$32K 0.01%
459
-24
375
$32K 0.01%
385
13 14
15
16 17