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
476
$19K ﹤0.01%
737
477
$19K ﹤0.01%
252
478
$19K ﹤0.01%
179
479
$19K ﹤0.01%
403
480
$18K ﹤0.01%
410
-12
481
$18K ﹤0.01%
542
482
$18K ﹤0.01%
356
483
$18K ﹤0.01%
329
484
$18K ﹤0.01%
618
485
$17K ﹤0.01%
799
+5
486
$17K ﹤0.01%
1,193
+7
487
$17K ﹤0.01%
458
-6
488
$17K ﹤0.01%
270
489
$17K ﹤0.01%
391
-18
490
$16K ﹤0.01%
156
+4
491
$16K ﹤0.01%
452
492
$16K ﹤0.01%
290
-6
493
$16K ﹤0.01%
614
+11
494
$16K ﹤0.01%
646
495
$16K ﹤0.01%
419
496
$16K ﹤0.01%
472
497
$16K ﹤0.01%
33
498
$15K ﹤0.01%
150
499
$15K ﹤0.01%
472
500
$15K ﹤0.01%
324
18 19
20
21 22