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
151
$130K 0.02%
1,504
152
$130K 0.02%
1,130
+13
153
$126K 0.02%
2,313
154
$125K 0.02%
1,422
155
$125K 0.02%
3,246
+13
156
$124K 0.02%
2,750
+12
157
$123K 0.02%
1,355
158
$121K 0.02%
240
159
$120K 0.02%
1,062
160
$119K 0.02%
2,164
161
$119K 0.02%
1,780
162
$119K 0.02%
1,179
163
$118K 0.02%
5,638
+24
164
$116K 0.02%
632
165
$116K 0.02%
11,324
+55
166
$114K 0.02%
931
167
$114K 0.02%
813
168
$113K 0.02%
1,375
169
$113K 0.02%
686
170
$113K 0.02%
1,209
171
$113K 0.02%
755
172
$112K 0.02%
2,534
173
$111K 0.02%
1,803
+33
174
$109K 0.02%
2,645
+13
175
$109K 0.02%
1,942
5 6
7
8 9