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
151
$153K 0.01%
884
-241
152
$153K 0.01%
1,265
-393
153
$152K 0.01%
1,733
-636
154
$152K 0.01%
1,406
-483
155
$149K 0.01%
2,640
-802
156
$149K 0.01%
2,944
-882
157
$149K 0.01%
2,636
-842
158
$148K 0.01%
1,527
-523
159
$147K 0.01%
1,137
-354
160
$147K 0.01%
1,341
-417
161
$145K 0.01%
2,746
-872
162
$144K 0.01%
320
-100
163
$143K 0.01%
12,984
-4,038
164
$143K 0.01%
2,253
-719
165
$142K 0.01%
11,220
-3,100
166
$141K 0.01%
2,069
-643
167
$140K 0.01%
868
-284
168
$138K 0.01%
1,343
-418
169
$135K 0.01%
1,177
-354
170
$135K 0.01%
1,200
-374
171
$133K 0.01%
1,804
-576
172
$132K 0.01%
2,775
-897
173
$132K 0.01%
2,353
-731
174
$132K 0.01%
627
-195
175
$131K 0.01%
936
-187
5 6
7
8 9