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
51
$1.22M 0.11%
+87,520
52
$1.19M 0.11%
+12,060
53
$1.15M 0.1%
+15,984
54
$1.13M 0.1%
+24,824
55
$948K 0.09%
+8,993
56
$943K 0.09%
+16,127
57
$938K 0.09%
+18,321
58
$889K 0.08%
+9,008
59
$889K 0.08%
+14,693
60
$881K 0.08%
+19,705
61
$871K 0.08%
+11,294
62
$865K 0.08%
+11,566
63
$865K 0.08%
+10,120
64
$847K 0.08%
+14,818
65
$846K 0.08%
+24,188
66
$839K 0.08%
+8,189
67
$835K 0.08%
+9,134
68
$811K 0.07%
+22,425
69
$808K 0.07%
+12,344
70
$796K 0.07%
+5,266
71
$794K 0.07%
+17,766
72
$786K 0.07%
+19,022
73
$785K 0.07%
+24,065
74
$748K 0.07%
+9,893
75
$744K 0.07%
+8,607
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3
4 5