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
501
$28K ﹤0.01%
427
+30
502
$28K ﹤0.01%
2,007
+51
503
$28K ﹤0.01%
644
+11
504
$27K ﹤0.01%
781
-14
505
$27K ﹤0.01%
296
506
$27K ﹤0.01%
2,736
+53
507
$26K ﹤0.01%
6,186
508
$26K ﹤0.01%
410
509
$26K ﹤0.01%
546
+43
510
$26K ﹤0.01%
2,564
-76
511
$25K ﹤0.01%
265
-12
512
$25K ﹤0.01%
1,761
513
$25K ﹤0.01%
802
514
$24K ﹤0.01%
534
-10
515
$24K ﹤0.01%
939
+11
516
$24K ﹤0.01%
207
-12
517
$23K ﹤0.01%
610
518
$23K ﹤0.01%
1,136
+72
519
$23K ﹤0.01%
1,327
+174
520
$22K ﹤0.01%
444
+82
521
$22K ﹤0.01%
569
-12
522
$22K ﹤0.01%
1,231
+23
523
$21K ﹤0.01%
578
524
$20K ﹤0.01%
492
+22
525
$13K ﹤0.01%
383
-10
18 19 20
21
22