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
501
$21K ﹤0.01%
397
-123
502
$21K ﹤0.01%
226
-70
503
$21K ﹤0.01%
426
-133
504
$20K ﹤0.01%
879
-273
505
$20K ﹤0.01%
441
-137
506
$20K ﹤0.01%
1,343
-418
507
$20K ﹤0.01%
1,030
-307
508
$20K ﹤0.01%
642
-200
509
$19K ﹤0.01%
302
-108
510
$19K ﹤0.01%
326
-101
511
$19K ﹤0.01%
612
-190
512
$19K ﹤0.01%
336
-102
513
$18K ﹤0.01%
1,888
-588
514
$18K ﹤0.01%
375
-117
515
$17K ﹤0.01%
202
-63
516
$17K ﹤0.01%
716
-223
517
$17K ﹤0.01%
426
-133
518
$17K ﹤0.01%
951
-296
519
$16K ﹤0.01%
2,172
-651
520
$15K ﹤0.01%
707
-236
521
$15K ﹤0.01%
1,060
-144,812,695,432
522
$14K ﹤0.01%
471
-147
523
$8K ﹤0.01%
292
-91
524
– –
-4,266
525
– –
-33
18 19 20
21
22