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
126
$244K 0.02%
1,510
-66
127
$233K 0.02%
711
128
$233K 0.02%
9,924
+48
129
$233K 0.02%
7,884
-184
130
$230K 0.02%
1,807
-38
131
$230K 0.02%
2,617
+10
132
$229K 0.02%
+3,308
133
$229K 0.02%
2,218
-23
134
$228K 0.02%
1,587
135
$227K 0.02%
3,113
136
$226K 0.02%
3,604
+19
137
$222K 0.02%
5,094
+57
138
$222K 0.02%
2,569
+11
139
$221K 0.02%
5,672
140
$214K 0.02%
1,658
141
$214K 0.02%
5,262
-50
142
$212K 0.02%
3,826
-56
143
$211K 0.02%
2,251
+29
144
$209K 0.02%
6,089
+71
145
$204K 0.02%
2,176
-72
146
$201K 0.02%
1,915
147
$197K 0.02%
1,761
+21
148
$195K 0.02%
822
149
$193K 0.02%
5,909
+18
150
$192K 0.02%
6,524
-106
4 5
6
7 8