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
26
$903K 0.16%
17,440
27
$895K 0.15%
6,831
+30
28
$884K 0.15%
16,920
29
$822K 0.14%
8,320
-21,884
30
$818K 0.14%
11,992
+22
31
$802K 0.14%
+44,665
32
$725K 0.13%
17,502
+20
33
$679K 0.12%
2,726
+12
34
$664K 0.11%
5,032
+19
35
$658K 0.11%
11,704
+31
36
$648K 0.11%
26,312
+68
37
$648K 0.11%
7,050
+15
38
$613K 0.11%
13,061
+20
39
$590K 0.1%
5,427
+9
40
$587K 0.1%
27,235
+85
41
$576K 0.1%
7,895
+28
42
$566K 0.1%
12,278
+34
43
$561K 0.1%
12,948
+4
44
$557K 0.1%
3,240
+6
45
$513K 0.09%
10,842
+34
46
$488K 0.08%
1,513
+5
47
$487K 0.08%
2,584
+10
48
$462K 0.08%
4,212
+17
49
$443K 0.08%
4,006
+7
50
$441K 0.08%
12,952
+40
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