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
$725M
AUM Growth
-$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.48M
3
+$3.01M
4
DBO icon
Invesco DB Oil Fund
DBO
+$2.13M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.52M

Top Sells

1
+$90.8M
2
+$2.4M
3
+$1.9M
4
IAU icon
iShares Gold Trust
IAU
+$1.89M
5
GLD icon
SPDR Gold Trust
GLD
+$1.79M

Sector Composition

1 Technology 1.83%
2 Financials 1.55%
3 Healthcare 1.38%
4 Communication Services 0.99%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$69K 0.01%
404
252
$69K 0.01%
851
253
$69K 0.01%
473
+10
254
$69K 0.01%
607
255
$69K 0.01%
247
256
$68K 0.01%
915
257
$68K 0.01%
965
258
$68K 0.01%
932
259
$67K 0.01%
616
260
$67K 0.01%
245
261
$67K 0.01%
1,048
262
$66K 0.01%
1,615
263
$66K 0.01%
137
264
$65K 0.01%
+2,182
265
$65K 0.01%
2,089
+10
266
$65K 0.01%
1,884
267
$64K 0.01%
375
268
$63K 0.01%
939
269
$63K 0.01%
332
270
$63K 0.01%
301
271
$62K 0.01%
1,191
272
$62K 0.01%
1,452
273
$62K 0.01%
2,230
+363
274
$62K 0.01%
431
275
$61K 0.01%
1,092
9 10
11
12 13