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
101
$171K 0.03%
568
102
$170K 0.03%
773
103
$169K 0.03%
1,312
+5
104
$166K 0.03%
994
+4
105
$166K 0.03%
4,154
+12
106
$163K 0.03%
1,240
+4
107
$163K 0.03%
2,389
+9
108
$159K 0.03%
3,552
+14
109
$154K 0.03%
966
+6
110
$154K 0.03%
1,315
+5
111
$149K 0.03%
3,755
112
$146K 0.03%
2,457
+5
113
$146K 0.03%
872
114
$144K 0.02%
6,933
+39
115
$144K 0.02%
734
116
$144K 0.02%
2,985
+5
117
$143K 0.02%
503
118
$143K 0.02%
1,638
119
$141K 0.02%
3,407
-7
120
$141K 0.02%
3,920
+16
121
$138K 0.02%
3,918
-21
122
$137K 0.02%
876
123
$136K 0.02%
346
124
$136K 0.02%
911
+4
125
$133K 0.02%
2,166
+4
3 4
5
6 7