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
451
$68K 0.01%
+2,558
452
$68K 0.01%
+5,287
453
$68K 0.01%
+3,220
454
$67K 0.01%
+1,356
455
$66K 0.01%
+641
456
$65K 0.01%
+945
457
$64K 0.01%
+2,209
458
$62K 0.01%
+3,234
459
$62K 0.01%
+693
460
$62K 0.01%
+1,272
461
$61K 0.01%
+5,844
462
$61K 0.01%
+1,370
463
$61K 0.01%
+4,077
464
$61K 0.01%
+1,418
465
$60K 0.01%
+2,240
466
$60K 0.01%
+2,149
467
$60K 0.01%
+2,986
468
$57K 0.01%
+5,044
469
$57K 0.01%
+1,246
470
$57K 0.01%
+827
471
$56K 0.01%
+1,684
472
$56K 0.01%
+2,342
473
$55K 0.01%
+1,969
474
$55K 0.01%
+907
475
$55K 0.01%
+936
17 18
19
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