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
401
$44K ﹤0.01%
1,136
-354
402
$44K ﹤0.01%
902
-280
403
$44K ﹤0.01%
1,096
-341
404
$44K ﹤0.01%
349
-108
405
$44K ﹤0.01%
378
-117
406
$43K ﹤0.01%
1,762
-516
407
$43K ﹤0.01%
487
-152
408
$42K ﹤0.01%
1,202
-374
409
$42K ﹤0.01%
950
-318
410
$42K ﹤0.01%
1,204
-359
411
$42K ﹤0.01%
714
-222
412
$42K ﹤0.01%
919
-286
413
$41K ﹤0.01%
1,454
-432
414
$41K ﹤0.01%
431
-134
415
$41K ﹤0.01%
352
-110
416
$41K ﹤0.01%
1,740
-568
417
$41K ﹤0.01%
496
-154
418
$41K ﹤0.01%
1,122
-349
419
$40K ﹤0.01%
839
-271
420
$40K ﹤0.01%
1,804
-580
421
$40K ﹤0.01%
810
-252
422
$40K ﹤0.01%
483
-150
423
$40K ﹤0.01%
1,450
-451
424
$39K ﹤0.01%
3,545
-1,102
425
$39K ﹤0.01%
1,203
-357
15 16
17
18 19