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
26
$2.77M 0.25%
+23,379
27
$2.53M 0.23%
+32,874
28
$2.46M 0.22%
+21,953
29
$2.44M 0.22%
+58,991
30
$2.43M 0.22%
+46,061
31
$2.42M 0.22%
+91,189
32
$2.41M 0.22%
+13,188
33
$2.34M 0.21%
+87,502
34
$1.85M 0.17%
+46,126
35
$1.8M 0.16%
+33,167
36
$1.75M 0.16%
+36,569
37
$1.73M 0.16%
+34,398
38
$1.72M 0.16%
+19,831
39
$1.69M 0.15%
+38,119
40
$1.68M 0.15%
+130,215
41
$1.66M 0.15%
+42,670
42
$1.56M 0.14%
+64,166
43
$1.52M 0.14%
+18,567
44
$1.5M 0.14%
+60,390
45
$1.44M 0.13%
+59,523
46
$1.39M 0.13%
+17,994
47
$1.37M 0.12%
+21,727
48
$1.36M 0.12%
+44,440
49
$1.33M 0.12%
+63,532
50
$1.26M 0.11%
+20,677
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2
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