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
$1.1B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$66.6M
2
+$44.8M
3
+$31.8M
4
GLD icon
SPDR Gold Trust
GLD
+$29.3M
5
DBB icon
Invesco DB Base Metals Fund
DBB
+$14.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.49%
2 Technology 2.22%
3 Healthcare 2.1%
4 Energy 1.6%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$205K 0.02%
+3,353
227
$205K 0.02%
+4,503
228
$204K 0.02%
+6,476
229
$199K 0.02%
+6,088
230
$199K 0.02%
+4,566
231
$198K 0.02%
+2,449
232
$198K 0.02%
+3,146
233
$197K 0.02%
+1,461
234
$194K 0.02%
+4,102
235
$194K 0.02%
+2,731
236
$193K 0.02%
+3,200
237
$193K 0.02%
+3,387
238
$193K 0.02%
+1,531
239
$193K 0.02%
+2,433
240
$192K 0.02%
+3,322
241
$190K 0.02%
+2,884
242
$190K 0.02%
+10,534
243
$189K 0.02%
+3,921
244
$188K 0.02%
+5,025
245
$188K 0.02%
+4,145
246
$188K 0.02%
+7,764
247
$187K 0.02%
+6,563
248
$186K 0.02%
+440
249
$186K 0.02%
+8,295
250
$185K 0.02%
+5,355
8 9
10
11 12