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
276
$165K 0.02%
+3,818
277
$164K 0.01%
+1,465
278
$164K 0.01%
+4,342
279
$163K 0.01%
+3,136
280
$163K 0.01%
+699
281
$162K 0.01%
+5,254
282
$162K 0.01%
+1,811
283
$162K 0.01%
+17,009
284
$162K 0.01%
+3,449
285
$161K 0.01%
+1,907
286
$159K 0.01%
+3,774
287
$159K 0.01%
+3,836
288
$155K 0.01%
+2,770
289
$155K 0.01%
+3,405
290
$154K 0.01%
+4,335
291
$154K 0.01%
+4,224
292
$154K 0.01%
+2,079
293
$153K 0.01%
+2,099
294
$152K 0.01%
+2,619
295
$151K 0.01%
+16,336
296
$151K 0.01%
+3,528
297
$151K 0.01%
+20,100
298
$151K 0.01%
+1,953
299
$150K 0.01%
+15,408
300
$149K 0.01%
+4,284
10 11
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