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
376
$32K 0.01%
339
377
$32K 0.01%
356
378
$32K 0.01%
771
-11
379
$32K 0.01%
501
380
$32K 0.01%
854
381
$32K 0.01%
701
382
$32K 0.01%
736
-11
383
$31K 0.01%
2,336
+128
384
$31K 0.01%
1,440
+260
385
$31K 0.01%
316
+5
386
$31K 0.01%
500
387
$31K 0.01%
472
+7
388
$31K 0.01%
611
389
$31K 0.01%
321
390
$31K 0.01%
178
+5
391
$31K 0.01%
1,094
392
$30K 0.01%
416
393
$30K 0.01%
1,327
-99
394
$30K 0.01%
+414
395
$30K 0.01%
320
396
$30K 0.01%
530
+4
397
$30K 0.01%
762
398
$30K 0.01%
488
399
$29K 0.01%
478
400
$29K 0.01%
664
14 15
16
17 18