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
451
$35K ﹤0.01%
2,184
-659
452
$35K ﹤0.01%
263
-82
453
$35K ﹤0.01%
1,185
-369
454
$34K ﹤0.01%
646
-186
455
$34K ﹤0.01%
1,680
-520
456
$34K ﹤0.01%
1,479
-443
457
$34K ﹤0.01%
725
-225
458
$34K ﹤0.01%
625
-180
459
$33K ﹤0.01%
593
-185
460
$33K ﹤0.01%
672
-194
461
$33K ﹤0.01%
1,160
-360
462
$33K ﹤0.01%
768
-239
463
$33K ﹤0.01%
417
-129
464
$32K ﹤0.01%
1,179
-384
465
$32K ﹤0.01%
469
-146
466
$32K ﹤0.01%
1,451
-451
467
$32K ﹤0.01%
11
-4
468
$31K ﹤0.01%
560
-174
469
$31K ﹤0.01%
497
-155
470
$31K ﹤0.01%
1,536
-478
471
$31K ﹤0.01%
461
-161
472
$31K ﹤0.01%
613
-190
473
$31K ﹤0.01%
295
-79
474
$31K ﹤0.01%
757
-235
475
$31K ﹤0.01%
292
-88
17 18
19
20 21