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
501
$17K ﹤0.01%
814
502
$17K ﹤0.01%
467
503
$17K ﹤0.01%
461
504
$17K ﹤0.01%
592
505
$17K ﹤0.01%
1,122
506
$17K ﹤0.01%
458
507
$17K ﹤0.01%
356
508
$17K ﹤0.01%
292
509
$16K ﹤0.01%
308
510
$16K ﹤0.01%
104
511
$16K ﹤0.01%
408
512
$15K ﹤0.01%
+1,345
513
$15K ﹤0.01%
440
514
$15K ﹤0.01%
848
515
$15K ﹤0.01%
383
+13
516
$15K ﹤0.01%
1,111
517
$15K ﹤0.01%
641
+15
518
$14K ﹤0.01%
150
519
$14K ﹤0.01%
329
520
$14K ﹤0.01%
541
521
$14K ﹤0.01%
452
522
$13K ﹤0.01%
290
523
$12K ﹤0.01%
870
-429
524
$12K ﹤0.01%
555
525
$11K ﹤0.01%
614
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