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
76
$428K 0.04%
2,331
-41
77
$426K 0.04%
4,629
-77
78
$414K 0.04%
4,666
79
$414K 0.04%
5,599
-191
80
$393K 0.04%
4,001
-24
81
$377K 0.04%
23,374
-302
82
$374K 0.04%
5,482
-56
83
$367K 0.04%
10,713
-298
84
$366K 0.04%
4,863
-202
85
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15,266
-439
86
$363K 0.04%
5,593
+11
87
$363K 0.04%
1,505
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88
$357K 0.04%
8,002
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$355K 0.04%
8,545
-209
90
$354K 0.04%
3,571
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91
$345K 0.04%
5,572
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92
$344K 0.04%
7,184
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93
$342K 0.03%
295
94
$338K 0.03%
11,539
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95
$336K 0.03%
2,982
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96
$335K 0.03%
3,165
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97
$329K 0.03%
9,589
-61
98
$326K 0.03%
22,060
-313
99
$322K 0.03%
8,546
-30
100
$319K 0.03%
4,884
-65
2 3
4
5 6