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
76
$731K 0.07%
+12,720
77
$730K 0.07%
+47,201
78
$726K 0.07%
+33,364
79
$659K 0.06%
+18,902
80
$650K 0.06%
+7,883
81
$650K 0.06%
+11,734
82
$637K 0.06%
+6,447
83
$626K 0.06%
+12,172
84
$611K 0.06%
+2,841
85
$611K 0.06%
+21,400
86
$608K 0.06%
+9,849
87
$606K 0.06%
+10,582
88
$602K 0.05%
+14,766
89
$598K 0.05%
+25,325
90
$596K 0.05%
+4,013
91
$591K 0.05%
+18,036
92
$590K 0.05%
+12,014
93
$590K 0.05%
+11,839
94
$589K 0.05%
+10,080
95
$583K 0.05%
+51,747
96
$580K 0.05%
+5,242
97
$572K 0.05%
+8,470
98
$558K 0.05%
+7,754
99
$556K 0.05%
+17,464
100
$546K 0.05%
+13,359
2 3
4
5 6