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
1
$78.5M 13.56%
706,698
2
$54.3M 9.38%
447,972
-76,079
3
$53.4M 9.23%
213,745
+189,000
4
$48.1M 8.32%
819,161
5
$38.5M 6.66%
504,628
6
$38M 6.57%
353,491
7
$32.7M 5.65%
1,329,456
-254,071
8
$32.2M 5.56%
823,499
9
$29.5M 5.1%
+2,036,634
10
$28.6M 4.95%
213,865
11
$21.1M 3.65%
2,496,889
+582,932
12
$20.7M 3.58%
1,223,041
-1,055,345
13
$12.7M 2.2%
875,278
-458,229
14
$12.5M 2.16%
269,060
15
$6.7M 1.16%
538,165
-301,775
16
$5.23M 0.9%
+339,714
17
$2.21M 0.38%
21,721
+42
18
$2.08M 0.36%
+26,952
19
$2.05M 0.35%
51,988
+276
20
$1.74M 0.3%
23,200
21
$1.35M 0.23%
+87,988
22
$1.13M 0.19%
5,521
+26
23
$1.12M 0.19%
43,765
+3,924
24
$981K 0.17%
7,599
+14
25
$929K 0.16%
9,520
+24
1
2 3 4 5