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
26
$1.71M 0.17%
16,042
-6
27
$1.46M 0.15%
11,908
+31
28
$1.43M 0.15%
10,368
+156
29
$1.4M 0.14%
27,021
-143
30
$1.37M 0.14%
25,031
31
$1.29M 0.13%
10,801
-26
32
$1.29M 0.13%
21,394
-89
33
$1.29M 0.13%
15,394
+12
34
$1.22M 0.12%
32,203
35
$1.18M 0.12%
23,577
+84
36
$1.07M 0.11%
38,014
-153
37
$1.04M 0.11%
39,054
-57
38
$1.02M 0.1%
59,812
-143
39
$1M 0.1%
5,520
-289
40
$981K 0.1%
28,161
-45
41
$973K 0.1%
17,196
-287
42
$958K 0.1%
22,451
+956
43
$915K 0.09%
8,599
-127
44
$894K 0.09%
17,245
+19
45
$877K 0.09%
11,091
+1,400
46
$851K 0.09%
2,736
47
$800K 0.08%
8,983
-260
48
$798K 0.08%
8,571
-63
49
$792K 0.08%
29,442
-132
50
$750K 0.08%
7,374
-40
1
2
3 4 5