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
101
$258K 0.02%
3,726
-1,158
102
$257K 0.02%
2,747
-830
103
$248K 0.02%
17,506
-5,917
104
$247K 0.02%
5,484
-1,781
105
$246K 0.02%
3,378
-1,050
106
$241K 0.02%
6,743
-1,967
107
$238K 0.02%
3,094
-929
108
$238K 0.02%
2,113
-640
109
$237K 0.02%
1,170
-364
110
$234K 0.02%
1,739
-541
111
$230K 0.02%
1,018
-303
112
$228K 0.02%
2,359
-771
113
$228K 0.02%
3,995
-1,189
114
$224K 0.02%
2,571
-786
115
$222K 0.02%
5,916
-1,776
116
$222K 0.02%
8,696
-2,902
117
$220K 0.02%
2,398
-725
118
$212K 0.02%
2,651
-800
119
$212K 0.02%
2,278
-722
120
$209K 0.02%
5,972
-1,882
121
$203K 0.02%
554
-172
122
$202K 0.02%
7,756
-2,168
123
$196K 0.02%
4,872
-1,545
124
$191K 0.02%
2,417
-752
125
$191K 0.02%
1,152
-358
3 4
5
6 7