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
401
$29K 0.01%
3,350
402
$29K 0.01%
+2,035
403
$29K 0.01%
710
404
$29K 0.01%
1,006
405
$29K 0.01%
741
-6
406
$29K 0.01%
1,725
+30
407
$29K 0.01%
258
408
$29K 0.01%
400
409
$28K ﹤0.01%
289
+5
410
$28K ﹤0.01%
150
411
$28K ﹤0.01%
1,083
+10
412
$28K ﹤0.01%
1,328
+223
413
$28K ﹤0.01%
2,324
414
$28K ﹤0.01%
1,248
415
$28K ﹤0.01%
+218
416
$28K ﹤0.01%
663
-5
417
$28K ﹤0.01%
1,080
418
$28K ﹤0.01%
482
419
$28K ﹤0.01%
555
420
$28K ﹤0.01%
240
421
$28K ﹤0.01%
170
422
$28K ﹤0.01%
439
423
$27K ﹤0.01%
1,874
+10
424
$27K ﹤0.01%
328
425
$27K ﹤0.01%
978
+15
15 16
17
18 19