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
426
$81K 0.01%
+4,376
427
$80K 0.01%
+10,134
428
$80K 0.01%
+1,278
429
$80K 0.01%
+1,321
430
$78K 0.01%
+1,735
431
$78K 0.01%
+4,094
432
$78K 0.01%
+4,495
433
$78K 0.01%
+819
434
$76K 0.01%
+1,981
435
$75K 0.01%
+3,598
436
$75K 0.01%
+1,556
437
$74K 0.01%
+3,294
438
$74K 0.01%
+980
439
$73K 0.01%
+1,691
440
$73K 0.01%
+1,317
441
$72K 0.01%
+4,981
442
$72K 0.01%
+2,087
443
$72K 0.01%
+1,159
444
$72K 0.01%
+2,110
445
$71K 0.01%
+3,354
446
$71K 0.01%
+1,583
447
$70K 0.01%
+1,719
448
$69K 0.01%
+1,034
449
$68K 0.01%
+1,128
450
$68K 0.01%
+5,929
16 17
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