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
101
$540K 0.05%
+7,836
102
$518K 0.05%
+6,024
103
$515K 0.05%
+623
104
$474K 0.04%
+8,689
105
$468K 0.04%
+11,214
106
$466K 0.04%
+7,184
107
$464K 0.04%
+13,296
108
$463K 0.04%
+6,354
109
$461K 0.04%
+10,455
110
$457K 0.04%
+10,350
111
$455K 0.04%
+12,086
112
$453K 0.04%
+4,867
113
$442K 0.04%
+10,388
114
$441K 0.04%
+7,487
115
$440K 0.04%
+7,007
116
$439K 0.04%
+17,554
117
$430K 0.04%
+6,524
118
$425K 0.04%
+6,898
119
$415K 0.04%
+20,384
120
$411K 0.04%
+3,568
121
$409K 0.04%
+5,595
122
$404K 0.04%
+16,532
123
$402K 0.04%
+6,647
124
$400K 0.04%
+3,556
125
$398K 0.04%
+1,762
3 4
5
6 7