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
151
$106K 0.02%
1,780
+7
152
$105K 0.02%
1,785
153
$104K 0.02%
1,394
154
$104K 0.02%
1,643
+6
155
$104K 0.02%
3,283
156
$104K 0.02%
1,209
+6
157
$102K 0.02%
1,355
+5
158
$101K 0.02%
2,159
+9
159
$100K 0.02%
687
+8
160
$100K 0.02%
1,651
+7
161
$99K 0.02%
2,177
162
$99K 0.02%
2,517
-5
163
$99K 0.02%
621
164
$99K 0.02%
1,117
+4
165
$98K 0.02%
1,490
+9
166
$96K 0.02%
1,179
167
$95K 0.02%
931
+4
168
$95K 0.02%
761
169
$95K 0.02%
2,193
+7
170
$93K 0.02%
1,407
+6
171
$92K 0.02%
4,483
-26
172
$92K 0.02%
699
173
$91K 0.02%
2,785
-4
174
$91K 0.02%
1,210
+4
175
$90K 0.02%
1,052
+4
5 6
7
8 9