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
201
$231K 0.02%
+5,068
202
$231K 0.02%
+6,654
203
$231K 0.02%
+1,593
204
$230K 0.02%
+2,124
205
$229K 0.02%
+2,703
206
$228K 0.02%
+4,758
207
$228K 0.02%
+6,371
208
$228K 0.02%
+3,116
209
$228K 0.02%
+5,777
210
$227K 0.02%
+4,998
211
$227K 0.02%
+7,246
212
$226K 0.02%
+3,379
213
$225K 0.02%
+3,485
214
$224K 0.02%
+3,855
215
$224K 0.02%
+5,942
216
$222K 0.02%
+5,434
217
$217K 0.02%
+2,349
218
$215K 0.02%
+14,442
219
$215K 0.02%
+12,478
220
$213K 0.02%
+5,271
221
$213K 0.02%
+4,142
222
$213K 0.02%
+6,299
223
$212K 0.02%
+7,531
224
$206K 0.02%
+918
225
$205K 0.02%
+3,524
7 8
9
10 11