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
301
$149K 0.01%
+12,976
302
$149K 0.01%
+2,726
303
$149K 0.01%
+1,929
304
$149K 0.01%
+3,576
305
$148K 0.01%
+8,745
306
$148K 0.01%
+4,760
307
$147K 0.01%
+1,182
308
$147K 0.01%
+2,334
309
$145K 0.01%
+1,862
310
$144K 0.01%
+3,708
311
$143K 0.01%
+3,312
312
$142K 0.01%
+3,559
313
$142K 0.01%
+2,336
314
$142K 0.01%
+3,889
315
$141K 0.01%
+6,432
316
$141K 0.01%
+46,760
317
$140K 0.01%
+1,685
318
$140K 0.01%
+1,325
319
$139K 0.01%
+2,737
320
$139K 0.01%
+2,429
321
$135K 0.01%
+2,807
322
$134K 0.01%
+18,450
323
$134K 0.01%
+5,589
324
$133K 0.01%
+2,531
325
$133K 0.01%
+1,291
11 12
13
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