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
201
$140K 0.01%
1,488
-63
202
$140K 0.01%
2,043
+16
203
$139K 0.01%
3,003
-35
204
$138K 0.01%
2,628
+64
205
$137K 0.01%
1,701
+36
206
$136K 0.01%
1,501
-56
207
$136K 0.01%
3,224
-120
208
$135K 0.01%
816
209
$133K 0.01%
3,243
-36
210
$132K 0.01%
3,897
-85
211
$131K 0.01%
1,065
-31
212
$131K 0.01%
1,548
+23
213
$129K 0.01%
2,325
+14
214
$129K 0.01%
2,080
-31
215
$128K 0.01%
973
-10
216
$127K 0.01%
2,057
+166
217
$127K 0.01%
3,337
+19
218
$126K 0.01%
3,225
219
$125K 0.01%
14,320
+160
220
$125K 0.01%
1,123
221
$125K 0.01%
1,276
+1
222
$125K 0.01%
1,368
-26
223
$124K 0.01%
4,056
+214
224
$124K 0.01%
3,059
-72
225
$123K 0.01%
2,048
-26
7 8
9
10 11