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
501
$15K ﹤0.01%
579
502
$15K ﹤0.01%
324
503
$15K ﹤0.01%
+626
504
$15K ﹤0.01%
1,055
+92
505
$14K ﹤0.01%
371
-5
506
$14K ﹤0.01%
671
+5
507
$14K ﹤0.01%
917
+4
508
$14K ﹤0.01%
356
509
$13K ﹤0.01%
149
+5
510
$13K ﹤0.01%
399
-6
511
$13K ﹤0.01%
1,021
+9
512
$13K ﹤0.01%
370
513
$13K ﹤0.01%
299
514
$13K ﹤0.01%
422
-5
515
$12K ﹤0.01%
104
516
$12K ﹤0.01%
1,085
+10
517
$12K ﹤0.01%
588
-49
518
$11K ﹤0.01%
442
519
$10K ﹤0.01%
339
520
$10K ﹤0.01%
977
521
$9K ﹤0.01%
541
522
$9K ﹤0.01%
527
523
$8K ﹤0.01%
1,273
524
$8K ﹤0.01%
566
+16
525
$4K ﹤0.01%
350
+13
18 19 20
21
22