GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
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
+$4.02M
2
+$3.49M
3
+$3.02M
4
DBO icon
Invesco DB Oil Fund
DBO
+$2.2M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.51M

Top Sells

1
+$87.7M
2
+$2.36M
3
+$1.88M
4
IAU icon
iShares Gold Trust
IAU
+$1.75M
5
GLD icon
SPDR Gold Trust
GLD
+$1.66M

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
451
$27K ﹤0.01%
208
452
$27K ﹤0.01%
1,013
+10
453
$27K ﹤0.01%
424
+10
454
$27K ﹤0.01%
836
455
$27K ﹤0.01%
736
456
$26K ﹤0.01%
156
457
$26K ﹤0.01%
292
458
$26K ﹤0.01%
825
459
$26K ﹤0.01%
179
460
$26K ﹤0.01%
1,032
+10
461
$25K ﹤0.01%
661
462
$25K ﹤0.01%
686
+12
463
$25K ﹤0.01%
170
464
$25K ﹤0.01%
1,120
+10
465
$25K ﹤0.01%
1,105
466
$25K ﹤0.01%
266
467
$25K ﹤0.01%
179
468
$25K ﹤0.01%
1,248
-19
469
$25K ﹤0.01%
537
470
$24K ﹤0.01%
912
+11
471
$24K ﹤0.01%
355
472
$23K ﹤0.01%
357
+10
473
$23K ﹤0.01%
472
474
$23K ﹤0.01%
1,146
475
$23K ﹤0.01%
1,226
+11
17 18
19
20 21