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
51
$395K 0.07%
4,289
+17
52
$390K 0.07%
2,197
+8
53
$379K 0.07%
12,195
+27
54
$371K 0.06%
7,128
+24
55
$361K 0.06%
8,006
+4
56
$359K 0.06%
4,970
-11
57
$357K 0.06%
1,833
+6
58
$349K 0.06%
3,239
+7
59
$348K 0.06%
3,825
+7
60
$330K 0.06%
1,233
+5
61
$316K 0.05%
1,987
+6
62
$314K 0.05%
1,387
+6
63
$313K 0.05%
2,707
+11
64
$311K 0.05%
12,220
+80
65
$294K 0.05%
2,143
+16
66
$294K 0.05%
2,704
+20
67
$294K 0.05%
4,403
+18
68
$289K 0.05%
2,094
+9
69
$282K 0.05%
3,352
+23
70
$278K 0.05%
2,103
-83
71
$269K 0.05%
3,627
+15
72
$264K 0.05%
5,339
+11
73
$260K 0.04%
2,753
+10
74
$256K 0.04%
1,814
+6
75
$255K 0.04%
1,140
+4
1 2
3
4 5