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
26
$1.22M 0.17%
15,380
27
$1.2M 0.17%
5,633
+26
28
$1.07M 0.15%
7,715
+35
29
$1.06M 0.15%
9,485
+42
30
$967K 0.13%
44,665
31
$958K 0.13%
17,720
32
$941K 0.13%
12,274
+56
33
$934K 0.13%
17,260
34
$880K 0.12%
5,070
+23
35
$795K 0.11%
7,247
+33
36
$754K 0.1%
26,006
+101
37
$707K 0.1%
27,932
+119
38
$701K 0.1%
5,021
-729
39
$698K 0.1%
12,749
+54
40
$696K 0.1%
16,931
+55
41
$692K 0.1%
2,615
+12
42
$685K 0.09%
5,504
+25
43
$684K 0.09%
11,966
+50
44
$680K 0.09%
3,270
+13
45
$678K 0.09%
2,778
+11
46
$627K 0.09%
7,836
+35
47
$624K 0.09%
13,027
+58
48
$567K 0.08%
11,139
+43
49
$561K 0.08%
11,856
+48
50
$554K 0.08%
1,523
+10
1
2
3 4 5