GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
-0.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
–
Cap. Flow
+$436M
Cap. Flow
% of AUM
39.65%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
582
New
517
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco DB Agriculture Fund
DBA
|
$66.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$44.8M |
| 3 |
Invesco DB Oil Fund
DBO
|
$31.8M |
| 4 |
SPDR Gold Trust
GLD
|
$29.3M |
| 5 |
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% |
