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
76
$253K 0.04%
1,242
+5
77
$244K 0.04%
3,644
+275
78
$243K 0.04%
+1,559
79
$240K 0.04%
4,622
+4
80
$240K 0.04%
3,660
+789
81
$232K 0.04%
5,340
+20
82
$231K 0.04%
134
83
$230K 0.04%
3,672
+15
84
$230K 0.04%
68,800
85
$226K 0.04%
3,515
-310
86
$214K 0.04%
1,683
+6
87
$212K 0.04%
2,297
+8
88
$205K 0.04%
3,291
+6
89
$204K 0.04%
1,073
+387
90
$198K 0.03%
4,337
+11
91
$197K 0.03%
1,248
+5
92
$195K 0.03%
3,434
-531
93
$193K 0.03%
736
+4
94
$192K 0.03%
1,964
+9
95
$191K 0.03%
2,000
+4
96
$188K 0.03%
1,002
+42
97
$186K 0.03%
5,137
+13
98
$183K 0.03%
698
99
$180K 0.03%
1,965
100
$174K 0.03%
2,017
+9
2 3
4
5 6