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
451
$23K ﹤0.01%
246
452
$23K ﹤0.01%
1,231
+5
453
$23K ﹤0.01%
156
454
$23K ﹤0.01%
629
455
$23K ﹤0.01%
553
456
$23K ﹤0.01%
1,017
457
$22K ﹤0.01%
248
458
$22K ﹤0.01%
292
459
$22K ﹤0.01%
1,086
460
$22K ﹤0.01%
266
461
$22K ﹤0.01%
355
+6
462
$22K ﹤0.01%
1,267
-27
463
$21K ﹤0.01%
347
464
$21K ﹤0.01%
269
465
$21K ﹤0.01%
674
466
$21K ﹤0.01%
339
467
$21K ﹤0.01%
1,588
-11
468
$21K ﹤0.01%
901
+5
469
$21K ﹤0.01%
179
+5
470
$20K ﹤0.01%
3,348
471
$20K ﹤0.01%
167
472
$20K ﹤0.01%
405
473
$20K ﹤0.01%
217
+5
474
$20K ﹤0.01%
343
475
$19K ﹤0.01%
1,160
17 18
19
20 21