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
426
$48K ﹤0.01%
1,560
+21
427
$48K ﹤0.01%
3,900
428
$48K ﹤0.01%
481
429
$48K ﹤0.01%
3,014
-95
430
$48K ﹤0.01%
680
431
$47K ﹤0.01%
1,586
+21
432
$46K ﹤0.01%
1,563
+62
433
$46K ﹤0.01%
343
434
$46K ﹤0.01%
2,824
435
$46K ﹤0.01%
590
-28
436
$45K ﹤0.01%
1,110
-48
437
$45K ﹤0.01%
4,647
-75
438
$45K ﹤0.01%
1,235
439
$45K ﹤0.01%
744
+10
440
$45K ﹤0.01%
736
-12
441
$45K ﹤0.01%
1,310
+13
442
$44K ﹤0.01%
462
443
$44K ﹤0.01%
2,405
444
$44K ﹤0.01%
+345
445
$44K ﹤0.01%
3,665
-27
446
$43K ﹤0.01%
1,008
447
$43K ﹤0.01%
866
448
$43K ﹤0.01%
2,014
+38
449
$42K ﹤0.01%
2,386
-47
450
$42K ﹤0.01%
1,205
+99
16 17
18
19 20