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
76
$357K 0.03%
3,590
-1,089
77
$340K 0.03%
7,781
-2,419
78
$335K 0.03%
5,386
-1,630
79
$333K 0.03%
1,771
-538
80
$329K 0.03%
6,003
-1,977
81
$323K 0.03%
+3,813
82
$317K 0.03%
4,255
-1,291
83
$313K 0.03%
7,453
-2,231
84
$311K 0.03%
4,276
-1,317
85
$311K 0.03%
6,558
-1,988
86
$307K 0.03%
6,120
-1,836
87
$307K 0.03%
3,633
-1,147
88
$306K 0.03%
6,599
-1,983
89
$300K 0.03%
3,834
-1,238
90
$294K 0.03%
3,031
-942
91
$291K 0.03%
1,924
-570
92
$283K 0.03%
4,170
-1,268
93
$279K 0.03%
17,302
-4,635
94
$278K 0.03%
11,445
-3,864
95
$276K 0.03%
3,180
-1,004
96
$271K 0.03%
7,998
-2,571
97
$266K 0.03%
1,359
-409
98
$264K 0.03%
227
-71
99
$262K 0.02%
4,580
-1,441
100
$260K 0.02%
7,215
-2,361
2 3
4
5 6