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
401
$54K 0.01%
950
-42
402
$54K 0.01%
117,160
-8,640
403
$54K 0.01%
1,558
-25
404
$54K 0.01%
+518
405
$53K 0.01%
1,380
+10
406
$52K 0.01%
1,154
-36
407
$51K 0.01%
1,030
408
$51K 0.01%
685
409
$51K 0.01%
+2,284
410
$51K 0.01%
2,335
+28
411
$51K 0.01%
793
412
$51K 0.01%
1,967
413
$51K 0.01%
608
-16
414
$51K 0.01%
1,815
-15
415
$50K 0.01%
1,576
-20
416
$50K 0.01%
1,570
+20
417
$50K 0.01%
819
418
$50K 0.01%
565
-15
419
$50K 0.01%
422
-15
420
$50K 0.01%
1,490
421
$50K 0.01%
1,450
-21
422
$50K 0.01%
1,511
-56
423
$49K 0.01%
562
-12
424
$49K 0.01%
2,308
+21
425
$49K 0.01%
950
+15
15 16
17
18 19