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
476
$54K ﹤0.01%
+70
477
$53K ﹤0.01%
+13,167
478
$53K ﹤0.01%
+3,179
479
$53K ﹤0.01%
+2,173
480
$53K ﹤0.01%
+1,718
481
$53K ﹤0.01%
+1,318
482
$52K ﹤0.01%
+1,213
483
$52K ﹤0.01%
+5,713
484
$51K ﹤0.01%
+1,492
485
$49K ﹤0.01%
+954
486
$49K ﹤0.01%
+1,240
487
$49K ﹤0.01%
+1,665
488
$49K ﹤0.01%
+801
489
$48K ﹤0.01%
+1,318
490
$48K ﹤0.01%
+1,383
491
$48K ﹤0.01%
+492
492
$47K ﹤0.01%
+1,745
493
$47K ﹤0.01%
+216
494
$47K ﹤0.01%
+6,616
495
$47K ﹤0.01%
+1,928
496
$46K ﹤0.01%
+4,248
497
$46K ﹤0.01%
+2,408
498
$45K ﹤0.01%
+2,949
499
$45K ﹤0.01%
+2,217
500
$45K ﹤0.01%
+822
17 18 19
20
21