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
426
$27K ﹤0.01%
315
427
$27K ﹤0.01%
812
428
$27K ﹤0.01%
273
429
$27K ﹤0.01%
722
430
$26K ﹤0.01%
863
431
$26K ﹤0.01%
807
432
$26K ﹤0.01%
977
-16
433
$26K ﹤0.01%
866
434
$26K ﹤0.01%
873
435
$26K ﹤0.01%
622
+50
436
$26K ﹤0.01%
1,029
437
$26K ﹤0.01%
1,013
438
$26K ﹤0.01%
1,368
+15
439
$26K ﹤0.01%
1,001
+6
440
$25K ﹤0.01%
208
+6
441
$25K ﹤0.01%
312
442
$25K ﹤0.01%
306
443
$24K ﹤0.01%
233
444
$24K ﹤0.01%
1,010
445
$24K ﹤0.01%
305
446
$24K ﹤0.01%
460
-9
447
$24K ﹤0.01%
112
448
$24K ﹤0.01%
1,626
+11
449
$24K ﹤0.01%
125
450
$23K ﹤0.01%
480
16 17
18
19 20