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
201
$117K 0.01%
655
-223
202
$117K 0.01%
1,211
-416
203
$115K 0.01%
2,460
-765
204
$113K 0.01%
1,595
-496
205
$111K 0.01%
2,083
-624
206
$110K 0.01%
1,957
-628
207
$110K 0.01%
18,480
-5,390
208
$110K 0.01%
2,024
-604
209
$110K 0.01%
1,607
-499
210
$106K 0.01%
1,266
-200
211
$106K 0.01%
647
-201
212
$106K 0.01%
2,935
-880
213
$105K 0.01%
802
-250
214
$103K 0.01%
5,819
-1,741
215
$103K 0.01%
742
-231
216
$103K 0.01%
904
-281
217
$103K 0.01%
2,384
-686
218
$103K 0.01%
1,574
-474
219
$102K 0.01%
1,690
-497
220
$102K 0.01%
1,945
-605
221
$102K 0.01%
1,010
-335
222
$101K 0.01%
1,270
-418
223
$101K 0.01%
577
-169
224
$101K 0.01%
1,330
-396
225
$101K 0.01%
612
-190
7 8
9
10 11