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
1
$52.3M 5.32%
2,045,355
+50,190
2
$24.1M 2.45%
207,386
-12,997
3
$21.8M 2.22%
810,632
+278,021
4
$17.9M 1.82%
137,000
5
$17.7M 1.8%
+300,000
6
$16.8M 1.7%
+544,000
7
$16M 1.63%
590,169
-185,434
8
$14.2M 1.44%
+285,000
9
$12.2M 1.24%
537,951
10
$12.1M 1.23%
92,000
11
$12M 1.22%
710,029
-59,857
12
$10.3M 1.05%
29,159
+1,804
13
$9.06M 0.92%
+73,000
14
$8.69M 0.88%
139,254
15
$8.15M 0.83%
24,000
+1,000
16
$6.33M 0.64%
386,842
-24,520
17
$4.36M 0.44%
34,519
-776
18
$3.43M 0.35%
136,232
-5,476
19
$2.9M 0.3%
+60,575
20
$2.87M 0.29%
68,503
-21,910
21
$2.82M 0.29%
37,544
-3,862
22
$2.28M 0.23%
24,257
-258
23
$2.17M 0.22%
46,866
+4,014
24
$2.07M 0.21%
10,500
+1,600
25
$1.88M 0.19%
64,617
+401
1
2 3 4 5