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
451
$42K ﹤0.01%
546
452
$41K ﹤0.01%
374
453
$40K ﹤0.01%
604
454
$40K ﹤0.01%
329
455
$40K ﹤0.01%
805
+15
456
$40K ﹤0.01%
565
-22
457
$39K ﹤0.01%
832
458
$39K ﹤0.01%
2,200
-68
459
$39K ﹤0.01%
1,886
+282
460
$39K ﹤0.01%
839
+16
461
$39K ﹤0.01%
750
-15
462
$39K ﹤0.01%
1,520
463
$39K ﹤0.01%
1,062
+23
464
$39K ﹤0.01%
1,007
+12
465
$39K ﹤0.01%
956
-46
466
$38K ﹤0.01%
784
467
$38K ﹤0.01%
2,453
468
$38K ﹤0.01%
385
469
$38K ﹤0.01%
1,428
+22
470
$37K ﹤0.01%
2,823
+13
471
$37K ﹤0.01%
909
+12
472
$37K ﹤0.01%
33
+4
473
$37K ﹤0.01%
882
-39
474
$37K ﹤0.01%
803
475
$37K ﹤0.01%
1,039
17 18
19
20 21