GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
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
+$40M
2
+$40M
3
+$2.02M
4
DBO icon
Invesco DB Oil Fund
DBO
+$1.2M
5
UNG icon
United States Natural Gas Fund
UNG
+$1.02M

Top Sells

1
+$2.35T
2
+$18.7M
3
+$18.5M
4
DCUC
Dominion Energy, Inc.
DCUC
+$14.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.1M

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
526
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-1
527
– –
-1,154
528
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-565
529
– –
-1,310
530
– –
-2,580
531
– –
-1,692
532
– –
-362,951
533
– –
-13,099
534
– –
-2,001
535
– –
-4,266
536
– –
-33
537
– –
-11,953
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