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
351
$43K 0.01%
512
352
$43K 0.01%
500
353
$43K 0.01%
749
354
$43K 0.01%
517
355
$42K 0.01%
329
356
$42K 0.01%
985
+11
357
$42K 0.01%
416
358
$42K 0.01%
3,034
+15
359
$42K 0.01%
1,470
360
$41K 0.01%
860
361
$41K 0.01%
1,445
362
$41K 0.01%
286
363
$41K 0.01%
256
364
$41K 0.01%
178
365
$40K 0.01%
369
366
$40K 0.01%
1,843
367
$40K 0.01%
854
368
$40K 0.01%
1,109
369
$40K 0.01%
677
+36
370
$40K 0.01%
141
371
$39K 0.01%
453
372
$39K 0.01%
385
373
$39K 0.01%
367
374
$39K 0.01%
2,148
+13
375
$39K 0.01%
770
13 14
15
16 17