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
476
$23K ﹤0.01%
737
477
$23K ﹤0.01%
1,025
478
$22K ﹤0.01%
3,341
479
$22K ﹤0.01%
555
480
$22K ﹤0.01%
246
481
$22K ﹤0.01%
472
482
$21K ﹤0.01%
305
483
$21K ﹤0.01%
460
484
$21K ﹤0.01%
367
+11
485
$21K ﹤0.01%
217
486
$21K ﹤0.01%
618
487
$21K ﹤0.01%
391
488
$20K ﹤0.01%
381
+10
489
$20K ﹤0.01%
343
490
$20K ﹤0.01%
252
491
$20K ﹤0.01%
577
492
$19K ﹤0.01%
177
+28
493
$19K ﹤0.01%
410
494
$19K ﹤0.01%
167
495
$19K ﹤0.01%
886
496
$19K ﹤0.01%
452
497
$19K ﹤0.01%
1,150
+61
498
$18K ﹤0.01%
1,042
499
$18K ﹤0.01%
33
500
$18K ﹤0.01%
156
18 19
20
21 22