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
326
$131K 0.01%
+1,576
327
$130K 0.01%
+1,852
328
$129K 0.01%
+2,547
329
$129K 0.01%
+1,070
330
$129K 0.01%
+8,110
331
$128K 0.01%
+735
332
$128K 0.01%
+33
333
$127K 0.01%
+2,745
334
$127K 0.01%
+3,838
335
$125K 0.01%
+15,266
336
$124K 0.01%
+3,320
337
$124K 0.01%
+3,142
338
$123K 0.01%
+5,697
339
$123K 0.01%
+2,034
340
$123K 0.01%
+11,119
341
$122K 0.01%
+3,570
342
$122K 0.01%
+952
343
$122K 0.01%
+1,929
344
$121K 0.01%
+5,146
345
$121K 0.01%
+3,579
346
$121K 0.01%
+2,925
347
$120K 0.01%
+6,205
348
$119K 0.01%
+3,144
349
$119K 0.01%
+3,267
350
$118K 0.01%
+2,932
12 13
14
15 16