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
276
$48K 0.01%
1,011
-9
277
$47K 0.01%
1,223
278
$47K 0.01%
635
+7
279
$47K 0.01%
485
280
$47K 0.01%
137
+3
281
$47K 0.01%
2,146
+6
282
$46K 0.01%
746
283
$46K 0.01%
508
284
$46K 0.01%
696
-4
285
$46K 0.01%
187
+5
286
$46K 0.01%
446
287
$46K 0.01%
245
+5
288
$46K 0.01%
894
289
$46K 0.01%
402
290
$46K 0.01%
247
291
$45K 0.01%
693
292
$45K 0.01%
2,431
293
$45K 0.01%
975
-5
294
$45K 0.01%
301
295
$45K 0.01%
1,019
296
$45K 0.01%
332
+5
297
$45K 0.01%
1,931
-9
298
$45K 0.01%
838
+4
299
$44K 0.01%
654
300
$44K 0.01%
1,020
10 11
12
13 14