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
26
$1.38M 0.13%
50,137
-14,981
27
$1.38M 0.13%
2,736
28
$1.22M 0.12%
12,171
-3,784
29
$1.15M 0.11%
7,976
-2,417
30
$1.12M 0.11%
20,507
-6,401
31
$1.09M 0.1%
45,723
-485
32
$1.09M 0.1%
9,186
-2,757
33
$988K 0.09%
16,306
-5,002
34
$968K 0.09%
11,811
-3,583
35
$933K 0.09%
28,255
-9,597
36
$884K 0.08%
18,174
-5,478
37
$863K 0.08%
8,220
-2,556
38
$755K 0.07%
9,181
-2,736
39
$741K 0.07%
30,055
-9,089
40
$717K 0.07%
6,838
-2,055
41
$713K 0.07%
13,009
-4,021
42
$708K 0.07%
46,010
-13,932
43
$697K 0.07%
17,187
-5,282
44
$684K 0.06%
13,269
-3,998
45
$655K 0.06%
5,763
-1,749
46
$648K 0.06%
20,715
-6,844
47
$645K 0.06%
4,205
-1,283
48
$639K 0.06%
6,515
-2,084
49
$628K 0.06%
22,230
-7,140
50
$620K 0.06%
33,300
-9,980
1
2
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