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
176
$109K 0.02%
2,166
177
$109K 0.02%
298
178
$109K 0.02%
1,580
179
$109K 0.02%
2,210
+17
180
$107K 0.01%
+2,180
181
$107K 0.01%
699
182
$106K 0.01%
1,066
183
$105K 0.01%
1,658
184
$105K 0.01%
775
+14
185
$104K 0.01%
1,210
186
$104K 0.01%
2,212
+10
187
$103K 0.01%
631
188
$103K 0.01%
1,130
189
$103K 0.01%
388
190
$103K 0.01%
432
191
$102K 0.01%
752
192
$102K 0.01%
1,227
193
$102K 0.01%
1,450
194
$101K 0.01%
1,784
195
$98K 0.01%
2,481
196
$98K 0.01%
3,505
+13
197
$98K 0.01%
884
198
$97K 0.01%
958
199
$97K 0.01%
1,367
+13
200
$96K 0.01%
511
+11
6 7
8
9 10