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
376
$60K 0.01%
1,069
377
$59K 0.01%
1,930
378
$59K 0.01%
499
379
$58K 0.01%
1,247
-15
380
$58K 0.01%
1,918
+73
381
$58K 0.01%
1,577
-49
382
$58K 0.01%
+1,554
383
$58K 0.01%
+643
384
$57K 0.01%
1,285
-75
385
$57K 0.01%
580
-14
386
$57K 0.01%
624
387
$57K 0.01%
1,583
388
$57K 0.01%
485
389
$56K 0.01%
837
-17
390
$56K 0.01%
461
391
$56K 0.01%
1,437
-84
392
$56K 0.01%
1,560
-19
393
$55K 0.01%
1,650
+112
394
$55K 0.01%
786
395
$55K 0.01%
806
396
$55K 0.01%
336
397
$55K 0.01%
1,276
398
$55K 0.01%
332
+2
399
$54K 0.01%
3,784
+47
400
$54K 0.01%
2,278
+50
14 15
16
17 18