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
251
$57K 0.01%
1,487
252
$56K 0.01%
1,141
253
$56K 0.01%
362
+5
254
$56K 0.01%
602
255
$56K 0.01%
2,256
256
$56K 0.01%
375
257
$56K 0.01%
1,981
+10
258
$56K 0.01%
370
+6
259
$55K 0.01%
4,169
-15
260
$55K 0.01%
651
261
$53K 0.01%
325
+4
262
$53K 0.01%
459
+5
263
$53K 0.01%
457
264
$53K 0.01%
632
+4
265
$53K 0.01%
352
266
$52K 0.01%
920
267
$52K 0.01%
1,378
268
$52K 0.01%
1,510
+5
269
$52K 0.01%
851
270
$52K 0.01%
431
271
$50K 0.01%
463
272
$49K 0.01%
437
273
$49K 0.01%
932
-7
274
$48K 0.01%
1,328
275
$48K 0.01%
684
9 10
11
12 13