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
476
$37K ﹤0.01%
1,640
+20
477
$37K ﹤0.01%
438
+6
478
$37K ﹤0.01%
380
+2
479
$36K ﹤0.01%
652
480
$36K ﹤0.01%
695
481
$35K ﹤0.01%
1,563
482
$35K ﹤0.01%
640
-86
483
$35K ﹤0.01%
992
-41
484
$34K ﹤0.01%
1,925
-16
485
$34K ﹤0.01%
621
486
$34K ﹤0.01%
1,153
+111
487
$34K ﹤0.01%
670
488
$33K ﹤0.01%
559
489
$32K ﹤0.01%
971
-68
490
$32K ﹤0.01%
144,812,696,492
+144,812,694,853
491
$32K ﹤0.01%
842
-1,645
492
$31K ﹤0.01%
2,471
+24
493
$30K ﹤0.01%
2,001
-19
494
$30K ﹤0.01%
585
-13
495
$30K ﹤0.01%
559
-10
496
$29K ﹤0.01%
1,152
+13
497
$29K ﹤0.01%
943
-69
498
$29K ﹤0.01%
777
+11
499
$29K ﹤0.01%
450
500
$29K ﹤0.01%
941
18 19
20
21 22