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
51
$620K 0.06%
6,484
-2,047
52
$615K 0.06%
22,327
-6,819
53
$605K 0.06%
14,022
-4,417
54
$582K 0.06%
16,708
-177
55
$568K 0.05%
20,721
-6,285
56
$555K 0.05%
8,485
-2,651
57
$531K 0.05%
3,319
-1,016
58
$509K 0.05%
6,756
-2,100
59
$508K 0.05%
4,922
-1,613
60
$508K 0.05%
1,707
+202
61
$500K 0.05%
7,215
-2,262
62
$494K 0.05%
4,173
-1,298
63
$486K 0.05%
6,232
+622
64
$469K 0.04%
7,269
-2,185
65
$465K 0.04%
5,578
-1,757
66
$458K 0.04%
3,321
-1,048
67
$434K 0.04%
1,029
-320
68
$431K 0.04%
8,613
-2,653
69
$430K 0.04%
2,866
-914
70
$424K 0.04%
5,744
-1,945
71
$418K 0.04%
3,855
-1,213
72
$410K 0.04%
4,204
-1,344
73
$408K 0.04%
6,971
-2,110
74
$404K 0.04%
3,501
-1,046
75
$368K 0.03%
4,261
-1,325
1 2
3
4 5