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
476
$19K ﹤0.01%
737
477
$19K ﹤0.01%
252
478
$19K ﹤0.01%
179
479
$19K ﹤0.01%
403
480
$18K ﹤0.01%
410
-12
481
$18K ﹤0.01%
542
482
$18K ﹤0.01%
356
483
$18K ﹤0.01%
329
484
$18K ﹤0.01%
618
485
$17K ﹤0.01%
799
+5
486
$17K ﹤0.01%
1,193
+7
487
$17K ﹤0.01%
458
-6
488
$17K ﹤0.01%
270
489
$17K ﹤0.01%
391
-18
490
$16K ﹤0.01%
419
491
$16K ﹤0.01%
472
492
$16K ﹤0.01%
33
493
$16K ﹤0.01%
156
+4
494
$16K ﹤0.01%
452
495
$16K ﹤0.01%
290
-6
496
$16K ﹤0.01%
614
+11
497
$16K ﹤0.01%
646
498
$15K ﹤0.01%
150
499
$15K ﹤0.01%
472
500
$15K ﹤0.01%
308