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
276
$61K 0.01%
473
277
$60K 0.01%
746
278
$60K 0.01%
521
279
$60K 0.01%
3,999
+28
280
$60K 0.01%
904
281
$60K 0.01%
496
+11
282
$60K 0.01%
578
283
$59K 0.01%
654
284
$59K 0.01%
1,366
285
$59K 0.01%
248
286
$59K 0.01%
70
287
$58K 0.01%
972
288
$58K 0.01%
1,036
289
$58K 0.01%
352
290
$57K 0.01%
391
291
$57K 0.01%
812
+10
292
$57K 0.01%
372
+10
293
$57K 0.01%
2,516
294
$57K 0.01%
632
295
$57K 0.01%
651
296
$57K 0.01%
2,164
+17
297
$56K 0.01%
206
298
$56K 0.01%
437
299
$56K 0.01%
1,092
300
$56K 0.01%
1,793
10 11
12
13 14