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
126
$156K 0.02%
1,198
127
$156K 0.02%
1,672
128
$156K 0.02%
435
129
$154K 0.02%
772
130
$153K 0.02%
921
+10
131
$151K 0.02%
903
132
$146K 0.02%
3,799
+19
133
$146K 0.02%
1,817
134
$145K 0.02%
1,456
135
$144K 0.02%
730
136
$143K 0.02%
633
137
$143K 0.02%
788
138
$142K 0.02%
891
139
$142K 0.02%
818
+11
140
$141K 0.02%
1,639
141
$138K 0.02%
2,772
+11
142
$138K 0.02%
3,433
+12
143
$135K 0.02%
3,938
+18
144
$135K 0.02%
1,683
145
$135K 0.02%
737
146
$134K 0.02%
2,517
147
$133K 0.02%
687
148
$133K 0.02%
568
149
$132K 0.02%
873
150
$132K 0.02%
993
4 5
6
7 8