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
51
$741K 0.08%
8,886
-108
52
$730K 0.07%
29,004
-220
53
$713K 0.07%
9,533
-60
54
$708K 0.07%
18,497
-1,150
55
$702K 0.07%
7,656
-333
56
$695K 0.07%
43,080
+880
57
$687K 0.07%
26,946
-588
58
$607K 0.06%
4,320
+37
59
$597K 0.06%
11,200
-268
60
$553K 0.06%
5,105
-81
61
$534K 0.05%
6,984
+29
62
$530K 0.05%
5,585
-17
63
$524K 0.05%
6,588
-113
64
$522K 0.05%
+9,046
65
$522K 0.05%
4,407
+135
66
$518K 0.05%
11,282
-23
67
$511K 0.05%
7,689
+100
68
$486K 0.05%
3,817
-75
69
$483K 0.05%
9,428
+102
70
$477K 0.05%
5,527
-85
71
$448K 0.05%
5,120
-67
72
$446K 0.05%
1,349
+19
73
$438K 0.04%
8,116
-173
74
$432K 0.04%
4,557
-85
75
$429K 0.04%
10,249
-90
1 2
3
4 5