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
51
$553K 0.08%
13,084
+59
52
$534K 0.07%
4,069
+19
53
$477K 0.07%
6,808
+26
54
$462K 0.06%
12,590
55
$460K 0.06%
2,217
+10
56
$456K 0.06%
12,372
+57
57
$428K 0.06%
5,088
+23
58
$420K 0.06%
7,379
+30
59
$414K 0.06%
1,406
60
$389K 0.05%
3,399
+16
61
$378K 0.05%
3,885
+18
62
$367K 0.05%
2,103
63
$354K 0.05%
2,685
64
$354K 0.05%
4,503
+20
65
$353K 0.05%
2,085
66
$341K 0.05%
1,160
67
$340K 0.05%
1,838
68
$336K 0.05%
1,270
69
$335K 0.05%
2,206
70
$331K 0.05%
1,795
71
$329K 0.05%
11,430
72
$319K 0.04%
1,589
73
$312K 0.04%
2,719
+12
74
$311K 0.04%
4,273
+19
75
$306K 0.04%
3,644
+17
1 2
3
4 5