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
101
$313K 0.03%
2,494
102
$312K 0.03%
4,837
+10
103
$308K 0.03%
3,109
+11
104
$301K 0.03%
4,023
+16
105
$301K 0.03%
8,710
+753
106
$301K 0.03%
1,692
+17
107
$299K 0.03%
4,240
-163
108
$297K 0.03%
5,615
-318
109
$297K 0.03%
5,005
+46
110
$292K 0.03%
3,591
-22
111
$291K 0.03%
1,768
-14
112
$291K 0.03%
2,873
+16
113
$290K 0.03%
6,073
-89
114
$280K 0.03%
1,534
+19
115
$276K 0.03%
2,269
+39
116
$263K 0.03%
5,158
+89
117
$263K 0.03%
2,418
-42
118
$263K 0.03%
3,074
+45
119
$261K 0.03%
3,193
-53
120
$258K 0.03%
3,179
-155
121
$255K 0.03%
1,311
+20
122
$249K 0.03%
6,437
-3
123
$248K 0.03%
3,970
-18
124
$247K 0.03%
2,856
+168
125
$245K 0.02%
7,666
+271
3 4
5
6 7