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
151
$191K 0.02%
3,382
152
$188K 0.02%
3,672
-63
153
$188K 0.02%
3,274
+90
154
$187K 0.02%
1,560
-43
155
$187K 0.02%
1,125
+21
156
$186K 0.02%
2,687
+69
157
$186K 0.02%
2,440
+27
158
$182K 0.02%
17,058
-63
159
$181K 0.02%
1,929
-70
160
$181K 0.02%
3,489
161
$180K 0.02%
+1,768
162
$177K 0.02%
2,409
-40
163
$176K 0.02%
1,531
164
$176K 0.02%
3,484
-60
165
$175K 0.02%
2,075
-143
166
$173K 0.02%
4,795
-22
167
$172K 0.02%
2,712
+16
168
$169K 0.02%
2,628
-44
169
$167K 0.02%
2,039
-59
170
$167K 0.02%
6,849
+30
171
$167K 0.02%
3,618
+20
172
$167K 0.02%
2,166
-95
173
$163K 0.02%
2,017
-52
174
$162K 0.02%
3,096
-15
175
$161K 0.02%
2,481
-19
5 6
7
8 9