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
$983M
AUM Growth
-$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Sells

1 +$39.4M
2 +$38.8M
3 +$9.86M
4
DBO icon
Invesco DB Oil Fund
DBO
+$5.03M
5
GLD icon
SPDR Gold Trust
GLD
+$1.51M

Sector Composition

1 Healthcare 1.57%
2 Financials 1.56%
3 Materials 1.54%
4 Technology 1.53%
5 Real Estate 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
-228,000
527
-567,923
528
-41
529
-1,402
530
-331,853
531
-817
532
-701
533
-633
534
-102
535
$0 ﹤0.01%
+1
536
-1,333