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
376
$105K 0.01%
+10,404
377
$104K 0.01%
+3,889
378
$104K 0.01%
+1,040
379
$104K 0.01%
+1,431
380
$104K 0.01%
+1,644
381
$103K 0.01%
+2,798
382
$102K 0.01%
+2,813
383
$101K 0.01%
+5,355
384
$101K 0.01%
+2,923
385
$101K 0.01%
+1,900
386
$101K 0.01%
+1,652
387
$100K 0.01%
+1,997
388
$100K 0.01%
+920
389
$99K 0.01%
+283,640
390
$99K 0.01%
+2,678
391
$96K 0.01%
+2,151
392
$95K 0.01%
+2,489
393
$95K 0.01%
+1,755
394
$95K 0.01%
+1,825
395
$95K 0.01%
+3,247
396
$94K 0.01%
+3,644
397
$93K 0.01%
+3,942
398
$93K 0.01%
+1,082
399
$92K 0.01%
+2,709
400
$92K 0.01%
+8,220
14 15
16
17 18