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
251
$184K 0.02%
+3,639
252
$184K 0.02%
+4,153
253
$183K 0.02%
+5,348
254
$182K 0.02%
+3,096
255
$182K 0.02%
+2,982
256
$181K 0.02%
+716
257
$180K 0.02%
+5,062
258
$180K 0.02%
+3,379
259
$179K 0.02%
+5,839
260
$179K 0.02%
+3,529
261
$179K 0.02%
+3,329
262
$179K 0.02%
+5,970
263
$177K 0.02%
+2,905
264
$176K 0.02%
+12,296
265
$174K 0.02%
+6,399
266
$173K 0.02%
+5,352
267
$172K 0.02%
+3,844
268
$171K 0.02%
+1,794
269
$170K 0.02%
+6,695
270
$169K 0.02%
+5,305
271
$169K 0.02%
+2,791
272
$169K 0.02%
+3,510
273
$166K 0.02%
+3,682
274
$166K 0.02%
+5,866
275
$165K 0.02%
+3,721
9 10
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