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
176
$90K 0.02%
1,770
177
$90K 0.02%
755
178
$89K 0.02%
1,784
179
$89K 0.02%
1,066
+4
180
$88K 0.02%
813
181
$88K 0.02%
500
182
$85K 0.01%
11,089
+51
183
$85K 0.01%
422
184
$85K 0.01%
1,354
+5
185
$84K 0.01%
1,227
+4
186
$84K 0.01%
1,147
+4
187
$84K 0.01%
1,548
+8
188
$83K 0.01%
5,375
+31
189
$83K 0.01%
898
+4
190
$82K 0.01%
632
191
$82K 0.01%
219
+6
192
$81K 0.01%
978
193
$81K 0.01%
752
+5
194
$80K 0.01%
3,465
195
$79K 0.01%
+616
196
$79K 0.01%
224
197
$78K 0.01%
2,621
198
$78K 0.01%
291
199
$76K 0.01%
1,761
+7
200
$76K 0.01%
473
6 7
8
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