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
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
76
$304K 0.04%
3,713
77
$302K 0.04%
3,600
+14
78
$288K 0.04%
1,987
79
$287K 0.04%
69,880
80
$282K 0.04%
5,512
81
$278K 0.04%
2,510
-148
82
$267K 0.04%
3,504
+14
83
$265K 0.04%
5,058
+21
84
$260K 0.04%
1,272
85
$260K 0.04%
2,054
+11
86
$257K 0.04%
708
87
$257K 0.04%
5,427
+22
88
$249K 0.03%
3,689
+17
89
$247K 0.03%
2,000
90
$244K 0.03%
130
91
$234K 0.03%
2,319
+10
92
$228K 0.03%
4,356
+19
93
$226K 0.03%
1,660
94
$225K 0.03%
4,180
+16
95
$214K 0.03%
4,723
+15
96
– –
0
97
$208K 0.03%
736
98
$208K 0.03%
2,017
+10
99
$205K 0.03%
3,756
+16
100
$203K 0.03%
994
2 3
4
5 6