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
1
$41.3M 3.91%
+331,853
2
$40.7M 3.86%
+941,228
3
$25.7M 2.43%
1,160,306
-17,594
4
$21M 1.98%
326,488
+32,057
5
– –
-300,000
6
– –
-137,000
7
– –
-285,000
8
– –
0
9
$11.6M 1.1%
288,955
-355,239
10
$10.1M 0.95%
747,284
+85,549
11
$9.16M 0.87%
39,356
+247
12
$8.95M 0.85%
80,874
-16,786
13
– –
-73,000
14
– –
-175,000
15
– –
-24,000
16
$8.15M 0.77%
513,319
-5,447
17
$7.45M 0.71%
65,544
+564
18
$5.46M 0.52%
360,392
-29,746
19
$4.98M 0.47%
23,493
+4,453
20
$4.3M 0.41%
251,870
-2,672
21
$3.17M 0.3%
101,908
-31,808
22
$2.05M 0.19%
128,407
-1,362
23
$1.59M 0.15%
22,284
-1,391
24
$1.56M 0.15%
18,347
-5,790
25
$1.46M 0.14%
35,881
-11,101
1
2 3 4 5