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 2.21%
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
126
$398K 0.04%
+7,131
127
$395K 0.04%
+4,708
128
$394K 0.04%
+6,935
129
$393K 0.04%
+14,003
130
$389K 0.04%
+1,515
131
$381K 0.03%
+4,693
132
$378K 0.03%
+7,781
133
$377K 0.03%
+7,553
134
$373K 0.03%
+5,481
135
$373K 0.03%
+5,669
136
$365K 0.03%
+4,077
137
$364K 0.03%
+4,304
138
$364K 0.03%
+4,549
139
$359K 0.03%
+5,499
140
$357K 0.03%
+6,409
141
$353K 0.03%
+5,688
142
$349K 0.03%
+3,220
143
$348K 0.03%
+4,750
144
$346K 0.03%
+3,513
145
$346K 0.03%
+4,998
146
$344K 0.03%
+7,042
147
$338K 0.03%
+12,237
148
$327K 0.03%
+11,244
149
$321K 0.03%
+2,801
150
$318K 0.03%
+14,420
4 5
6
7 8