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
426
$27K ﹤0.01%
315
427
$27K ﹤0.01%
812
428
$27K ﹤0.01%
273
429
$27K ﹤0.01%
722
430
$26K ﹤0.01%
863
431
$26K ﹤0.01%
807
432
$26K ﹤0.01%
977
-16
433
$26K ﹤0.01%
866
434
$26K ﹤0.01%
873
435
$26K ﹤0.01%
622
+50
436
$26K ﹤0.01%
1,029
437
$26K ﹤0.01%
1,013
438
$26K ﹤0.01%
1,368
+15
439
$26K ﹤0.01%
1,001
+6
440
$25K ﹤0.01%
208
+6
441
$25K ﹤0.01%
312
442
$25K ﹤0.01%
306
443
$24K ﹤0.01%
305
444
$24K ﹤0.01%
460
-9
445
$24K ﹤0.01%
112
446
$24K ﹤0.01%
1,626
+11
447
$24K ﹤0.01%
125
448
$24K ﹤0.01%
233
449
$24K ﹤0.01%
1,010
450
$23K ﹤0.01%
480
16 17
18
19 20