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
201
$76K 0.01%
3,425
+8
202
$75K 0.01%
903
203
$74K 0.01%
2,634
+11
204
$74K 0.01%
1,431
205
$74K 0.01%
985
206
$73K 0.01%
1,050
207
$71K 0.01%
1,440
208
$70K 0.01%
689
209
$69K 0.01%
3,400
210
$69K 0.01%
1,041
211
$69K 0.01%
2,295
-12
212
$68K 0.01%
389
213
$68K 0.01%
860
214
$68K 0.01%
1,461
-4
215
$68K 0.01%
1,074
+6
216
$67K 0.01%
1,158
217
$67K 0.01%
880
218
$66K 0.01%
1,688
+5
219
$66K 0.01%
2,492
+14
220
$66K 0.01%
470
221
$66K 0.01%
1,305
+5
222
$66K 0.01%
1,378
223
$65K 0.01%
1,585
+7
224
$65K 0.01%
974
225
$64K 0.01%
1,450
+11
7 8
9
10 11