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
476
$30K ﹤0.01%
817
-240
477
$30K ﹤0.01%
474
-147
478
$30K ﹤0.01%
1,105
-323
479
$29K ﹤0.01%
427
-152
480
$28K ﹤0.01%
1,198
-372
481
$28K ﹤0.01%
635
-247
482
$28K ﹤0.01%
793
-246
483
$27K ﹤0.01%
5,127
-1,059
484
$27K ﹤0.01%
596
-185
485
$27K ﹤0.01%
718
-223
486
$26K ﹤0.01%
417
-129
487
$26K ﹤0.01%
1,530
-477
488
$26K ﹤0.01%
925
-310
489
$26K ﹤0.01%
518
-161
490
$25K ﹤0.01%
530
-165
491
$25K ﹤0.01%
679
-230
492
$25K ﹤0.01%
491
-153
493
$25K ﹤0.01%
703
-74
494
$25K ﹤0.01%
343
-107
495
$24K ﹤0.01%
880
-273
496
$24K ﹤0.01%
437
-136
497
$22K ﹤0.01%
1,489
-446
498
$22K ﹤0.01%
2,105
-631
499
$22K ﹤0.01%
256
-76
500
$21K ﹤0.01%
325
-101
18 19
20
21 22