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
126
$187K 0.02%
1,378
-417
127
$187K 0.02%
2,378
-777
128
$187K 0.02%
2,199
-657
129
$184K 0.02%
1,228
-370
130
$183K 0.02%
2,215
-671
131
$182K 0.02%
2,572
-756
132
$181K 0.02%
1,174
-365
133
$178K 0.02%
2,079
-668
134
$177K 0.02%
2,646
-698
135
$176K 0.02%
3,979
-1,149
136
$174K 0.02%
1,848
-403
137
$171K 0.02%
1,599
-528
138
$170K 0.02%
2,997
-957
139
$169K 0.02%
3,808
-1,214
140
$166K 0.02%
+3,137
141
$166K 0.02%
2,666
-795
142
$165K 0.02%
4,296
-1,302
143
$163K 0.02%
4,369
-1,303
144
$163K 0.02%
3,716
-1,121
145
$163K 0.02%
1,529
-476
146
$162K 0.02%
3,606
-1,165
147
$160K 0.02%
1,432
-459
148
$159K 0.02%
1,986
-631
149
$154K 0.01%
2,081
-619
150
$154K 0.01%
5,046
-1,503
4 5
6
7 8