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
301
$56K 0.01%
476
302
$55K 0.01%
187
303
$55K 0.01%
706
304
$55K 0.01%
431
305
$55K 0.01%
159
306
$54K 0.01%
1,154
307
$54K 0.01%
3,300
308
$54K 0.01%
404
+10
309
$54K 0.01%
625
+10
310
$54K 0.01%
222
311
$53K 0.01%
705
312
$53K 0.01%
645
313
$53K 0.01%
383
+10
314
$52K 0.01%
709
315
$52K 0.01%
2,924
+14
316
$51K 0.01%
3,500
317
$50K 0.01%
1,223
318
$50K 0.01%
2,313
+13
319
$50K 0.01%
334
320
$50K 0.01%
1,002
321
$50K 0.01%
413
322
$49K 0.01%
237
323
$49K 0.01%
4,196
+18
324
$49K 0.01%
541
325
$49K 0.01%
881
11 12
13
14 15