GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
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
+$51M
2
+$33.4M
3
+$6.46M
4
DBB icon
Invesco DB Base Metals Fund
DBB
+$5.53M
5
USO icon
United States Oil Fund
USO
+$2.71M

Top Sells

1
+$18.3M
2
+$14.9M
3
+$8.84M
4
SLV icon
iShares Silver Trust
SLV
+$6.26M
5
IAU icon
iShares Gold Trust
IAU
+$5.98M

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
226
– –
-75
227
$63K 0.01%
1,162
228
$63K 0.01%
685
229
$63K 0.01%
694
+5
230
$63K 0.01%
480
231
$62K 0.01%
581
232
$62K 0.01%
2,259
233
$62K 0.01%
565
+5
234
$62K 0.01%
896
235
$61K 0.01%
899
236
$61K 0.01%
670
237
$61K 0.01%
846
238
$61K 0.01%
4,490
239
$61K 0.01%
713
240
$61K 0.01%
628
241
$59K 0.01%
1,381
+6
242
$59K 0.01%
903
243
$59K 0.01%
1,006
244
$59K 0.01%
590
245
$59K 0.01%
2,039
246
$58K 0.01%
898
247
$58K 0.01%
404
248
$58K 0.01%
568
-6
249
$57K 0.01%
429
250
$57K 0.01%
970
+5
8 9
10
11 12