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
501
$44K ﹤0.01%
+1,361
502
$43K ﹤0.01%
+961
503
$43K ﹤0.01%
+3,434
504
$43K ﹤0.01%
+1,382
505
$43K ﹤0.01%
+2,584
506
$42K ﹤0.01%
+2,459
507
$41K ﹤0.01%
+4,975
508
$40K ﹤0.01%
+2,289
509
$39K ﹤0.01%
+1,620
510
$38K ﹤0.01%
+1,007
511
$37K ﹤0.01%
+613
512
$36K ﹤0.01%
+2,422
513
$34K ﹤0.01%
+1,287
514
$33K ﹤0.01%
+2,936
515
$32K ﹤0.01%
+724
516
$30K ﹤0.01%
+7,304
517
$30K ﹤0.01%
+1,823
518
$30K ﹤0.01%
+1,728
519
$29K ﹤0.01%
+1,720
520
$27K ﹤0.01%
+93
521
$21K ﹤0.01%
+1,203
522
$20K ﹤0.01%
+467
523
$0 ﹤0.01%
+1
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