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
401
$91K 0.01%
+2,137
402
$91K 0.01%
+3,272
403
$91K 0.01%
+1,953
404
$90K 0.01%
+2,259
405
$90K 0.01%
+3,441
406
$90K 0.01%
+1,871
407
$89K 0.01%
+7,450
408
$89K 0.01%
+1,498
409
$89K 0.01%
+1,345
410
$88K 0.01%
+4,702
411
$88K 0.01%
+3,417
412
$87K 0.01%
+3,194
413
$87K 0.01%
+3,187
414
$87K 0.01%
+19,540
415
$87K 0.01%
+1,655
416
$87K 0.01%
+1,295
417
$86K 0.01%
+1,896
418
$85K 0.01%
+1,447
419
$85K 0.01%
+3,268
420
$85K 0.01%
+3,652
421
$84K 0.01%
+4,880
422
$83K 0.01%
+3,612
423
$82K 0.01%
+1,840
424
$82K 0.01%
+1,673
425
$81K 0.01%
+1,765
15 16
17
18 19