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
426
$31K ﹤0.01%
555
427
$31K ﹤0.01%
240
428
$31K ﹤0.01%
233
429
$31K ﹤0.01%
1,394
430
$30K ﹤0.01%
269
431
$30K ﹤0.01%
853
432
$30K ﹤0.01%
643
433
$30K ﹤0.01%
431
434
$30K ﹤0.01%
1,528
-94
435
$30K ﹤0.01%
315
436
$30K ﹤0.01%
312
437
$30K ﹤0.01%
541
438
$30K ﹤0.01%
1,039
439
$30K ﹤0.01%
1,019
440
$29K ﹤0.01%
248
441
$29K ﹤0.01%
218
442
$29K ﹤0.01%
306
443
$28K ﹤0.01%
1,221
444
$28K ﹤0.01%
112
445
$28K ﹤0.01%
349
446
$28K ﹤0.01%
125
447
$28K ﹤0.01%
405
448
$28K ﹤0.01%
811
449
$28K ﹤0.01%
1,487
450
$27K ﹤0.01%
480
16 17
18
19 20