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
326
$39K 0.01%
1,393
+174
327
$39K 0.01%
440
328
$39K 0.01%
2,929
-202
329
$39K 0.01%
159
330
$39K 0.01%
222
331
$38K 0.01%
514
332
$38K 0.01%
337
333
$38K 0.01%
286
+62
334
$38K 0.01%
473
335
$37K 0.01%
1,161
336
$37K 0.01%
1,330
+6
337
$37K 0.01%
3,128
-6
338
$37K 0.01%
248
339
$37K 0.01%
373
340
$37K 0.01%
363
341
$36K 0.01%
686
342
$36K 0.01%
899
343
$36K 0.01%
127
344
$36K 0.01%
788
-5
345
$36K 0.01%
334
346
$35K 0.01%
802
-25
347
$35K 0.01%
556
+16
348
$35K 0.01%
349
349
$35K 0.01%
2,099
350
$35K 0.01%
1,450
12 13
14
15 16