GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$579M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$33.4M
3
+$6.46M
4
DBB icon
Invesco DB Base Metals Fund
DBB
+$5.53M
5
USO icon
United States Oil Fund
USO
+$2.71M

Top Sells

1
+$18.3M
2
+$14.9M
3
+$8.84M
4
SLV icon
iShares Silver Trust
SLV
+$6.26M
5
IAU icon
iShares Gold Trust
IAU
+$5.98M

Sector Composition

1 Technology 1.83%
2 Financials 1.64%
3 Healthcare 1.61%
4 Communication Services 1.04%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$132K 0.02%
1,851
+8
127
$128K 0.02%
1,175
+5
128
$128K 0.02%
1,992
+8
129
$126K 0.02%
2,872
+11
130
$124K 0.02%
788
131
$124K 0.02%
3,716
+12
132
$124K 0.02%
426
133
$124K 0.02%
807
134
$123K 0.02%
2,605
+5
135
$123K 0.02%
3,836
+20
136
$122K 0.02%
1,624
+6
137
$121K 0.02%
712
138
$121K 0.02%
903
+4
139
$120K 0.02%
491
140
$119K 0.02%
720
141
$118K 0.02%
792
142
$117K 0.02%
1,364
+5
143
$116K 0.02%
2,818
+10
144
$114K 0.02%
1,430
+6
145
$112K 0.02%
981
146
$112K 0.02%
1,900
+622
147
$111K 0.02%
686
148
$111K 0.02%
388
149
$111K 0.02%
873
+4
150
$106K 0.02%
717
4 5
6
7 8