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
351
$117K 0.01%
+939
352
$117K 0.01%
+6,845
353
$116K 0.01%
+1,962
354
$116K 0.01%
+1,445
355
$116K 0.01%
+2,819
356
$115K 0.01%
+1,896
357
$115K 0.01%
+4,006
358
$114K 0.01%
+3,481
359
$113K 0.01%
+2,451
360
$113K 0.01%
+1,315
361
$113K 0.01%
+8,763
362
$113K 0.01%
+2,755
363
$113K 0.01%
+1,026
364
$112K 0.01%
+3,178
365
$111K 0.01%
+3,158
366
$111K 0.01%
+1,993
367
$111K 0.01%
+2,325
368
$109K 0.01%
+1,933
369
$109K 0.01%
+5,193
370
$108K 0.01%
+1,803
371
$108K 0.01%
+3,550
372
$107K 0.01%
+9,531
373
$107K 0.01%
+938
374
$106K 0.01%
+2,654
375
$105K 0.01%
+4,902
13 14
15
16 17