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
151
$313K 0.03%
+3,995
152
$311K 0.03%
+3,695
153
$306K 0.03%
+9,200
154
$303K 0.03%
+4,569
155
$299K 0.03%
+3,659
156
$294K 0.03%
+7,856
157
$294K 0.03%
+8,516
158
$293K 0.03%
+11,663
159
$291K 0.03%
+4,577
160
$290K 0.03%
+7,603
161
$285K 0.03%
+36,855
162
$285K 0.03%
+8,413
163
$284K 0.03%
+5,962
164
$283K 0.03%
+7,978
165
$281K 0.03%
+13,226
166
$280K 0.03%
+3,690
167
$277K 0.03%
+8,040
168
$276K 0.03%
+5,746
169
$275K 0.03%
+3,785
170
$273K 0.02%
+6,002
171
$271K 0.02%
+3,185
172
$269K 0.02%
+7,922
173
$266K 0.02%
+7,530
174
$266K 0.02%
+1,736
175
$266K 0.02%
+8,201
5 6
7
8 9