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
401
$34K ﹤0.01%
632
+10
402
$34K ﹤0.01%
273
403
$34K ﹤0.01%
2,361
404
$34K ﹤0.01%
150
405
$33K ﹤0.01%
392
406
$33K ﹤0.01%
459
407
$33K ﹤0.01%
680
408
$33K ﹤0.01%
850
409
$33K ﹤0.01%
459
+75
410
$33K ﹤0.01%
126
411
$33K ﹤0.01%
1,036
412
$32K ﹤0.01%
209
413
$32K ﹤0.01%
1,921
+12
414
$32K ﹤0.01%
381
415
$32K ﹤0.01%
1,649
416
$32K ﹤0.01%
2,090
417
$32K ﹤0.01%
786
418
$32K ﹤0.01%
2,756
+14
419
$32K ﹤0.01%
1,008
+30
420
$32K ﹤0.01%
482
421
$32K ﹤0.01%
500
422
$32K ﹤0.01%
711
423
$31K ﹤0.01%
1,083
424
$31K ﹤0.01%
400
425
$31K ﹤0.01%
1,074
15 16
17
18 19