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
176
$160K 0.02%
813
+11
177
$156K 0.02%
1,183
-47
178
$155K 0.02%
3,461
+15
179
$155K 0.02%
1,574
-26
180
$153K 0.02%
1,899
+19
181
$152K 0.02%
2,470
-67
182
$152K 0.02%
4,087
+55
183
$152K 0.02%
1,354
+17
184
$151K 0.02%
5,172
185
$151K 0.02%
420
-21
186
$150K 0.02%
6,926
+56
187
$150K 0.02%
23,310
188
$150K 0.02%
3,815
+14
189
$149K 0.02%
2,187
+15
190
$147K 0.02%
2,757
-385
191
$145K 0.01%
2,779
+12
192
$145K 0.01%
1,653
-42
193
$145K 0.01%
5,562
-288
194
$144K 0.01%
1,795
+21
195
$144K 0.01%
3,837
-116
196
$143K 0.01%
1,915
-30
197
$143K 0.01%
3,742
-49
198
$142K 0.01%
1,179
-106
199
$142K 0.01%
7,344
-80
200
$142K 0.01%
1,615
+11
6 7
8
9 10