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
376
$49K ﹤0.01%
986
-290
377
$49K ﹤0.01%
1,150
-358
378
$49K ﹤0.01%
1,046
-310
379
$48K ﹤0.01%
1,273
-377
380
$48K ﹤0.01%
625
-194
381
$48K ﹤0.01%
1,804
-541
382
$48K ﹤0.01%
1,356
-421
383
$48K ﹤0.01%
1,170
-407
384
$48K ﹤0.01%
568
-176
385
$48K ﹤0.01%
474
-148
386
$47K ﹤0.01%
1,223
-363
387
$47K ﹤0.01%
638
-199
388
$47K ﹤0.01%
2,181
-655
389
$47K ﹤0.01%
90,320
-27,400
390
$47K ﹤0.01%
2,272
-707
391
$47K ﹤0.01%
464
-144
392
$46K ﹤0.01%
1,179
-367
393
$46K ﹤0.01%
395
-123
394
$46K ﹤0.01%
367
-114
395
$46K ﹤0.01%
2,801
-846
396
$45K ﹤0.01%
652
-203
397
$45K ﹤0.01%
879
-274
398
$45K ﹤0.01%
361
-130
399
$45K ﹤0.01%
1,392
-433
400
$44K ﹤0.01%
1,053
-327
14 15
16
17 18