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
101
$200K 0.03%
1,031
102
$200K 0.03%
3,286
+14
103
$199K 0.03%
503
104
$195K 0.03%
794
105
$195K 0.03%
1,326
+14
106
$195K 0.03%
747
107
$189K 0.03%
3,582
+14
108
$188K 0.03%
2,035
+10
109
$185K 0.03%
2,096
110
$183K 0.03%
892
111
$181K 0.03%
1,315
112
$179K 0.02%
2,497
+13
113
$178K 0.02%
2,305
114
$174K 0.02%
6,735
+30
115
$173K 0.02%
1,096
116
$173K 0.02%
990
117
$172K 0.02%
4,011
+15
118
$166K 0.02%
2,996
+13
119
$165K 0.02%
3,755
120
$164K 0.02%
350
121
$163K 0.02%
2,167
-1,056
122
$162K 0.02%
712
123
$160K 0.02%
4,014
+18
124
$159K 0.02%
491
125
$157K 0.02%
1,380
3 4
5
6 7