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
426
$39K ﹤0.01%
423
-145
427
$39K ﹤0.01%
1,681
-331
428
$39K ﹤0.01%
294
-91
429
$38K ﹤0.01%
1,879
-565
430
$38K ﹤0.01%
1,366
-424
431
$38K ﹤0.01%
352
-109
432
$38K ﹤0.01%
732
-227
433
$38K ﹤0.01%
848
-278
434
$37K ﹤0.01%
603
-236
435
$37K ﹤0.01%
322
-100
436
$37K ﹤0.01%
647
-249
437
$37K ﹤0.01%
263
-82
438
$37K ﹤0.01%
1,477
-441
439
$37K ﹤0.01%
251
-78
440
$37K ﹤0.01%
1,896
-557
441
$37K ﹤0.01%
1,096
-341
442
$36K ﹤0.01%
2,828
-912
443
$36K ﹤0.01%
776
-241
444
$36K ﹤0.01%
1,585
-610
445
$36K ﹤0.01%
455
-141
446
$36K ﹤0.01%
1,756
-583
447
$36K ﹤0.01%
598
-186
448
$36K ﹤0.01%
1,263
-377
449
$36K ﹤0.01%
729
-227
450
$35K ﹤0.01%
786
-244
16 17
18
19 20