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
176
$266K 0.02%
+3,141
177
$263K 0.02%
+6,598
178
$262K 0.02%
+5,844
179
$259K 0.02%
+4,322
180
$259K 0.02%
+3,924
181
$255K 0.02%
+3,524
182
$254K 0.02%
+36,233
183
$252K 0.02%
+17,720
184
$252K 0.02%
+3,440
185
$249K 0.02%
+3,434
186
$248K 0.02%
+6,485
187
$248K 0.02%
+5,991
188
$245K 0.02%
+3,084
189
$245K 0.02%
+5,317
190
$244K 0.02%
+4,338
191
$244K 0.02%
+2,736
192
$241K 0.02%
+3,750
193
$241K 0.02%
+5,279
194
$241K 0.02%
+7,052
195
$238K 0.02%
+3,582
196
$236K 0.02%
+2,854
197
$235K 0.02%
+4,536
198
$235K 0.02%
+5,685
199
$235K 0.02%
+17,575
200
$231K 0.02%
+2,393
6 7
8
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