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
201
$95K 0.01%
483
+10
202
$94K 0.01%
482
+12
203
$94K 0.01%
985
204
$92K 0.01%
4,446
+23
205
$91K 0.01%
2,368
+832
206
$91K 0.01%
1,114
207
$90K 0.01%
1,720
208
$88K 0.01%
694
209
$88K 0.01%
1,482
210
$87K 0.01%
860
211
$86K 0.01%
1,457
212
$86K 0.01%
730
213
$84K 0.01%
4,490
214
$84K 0.01%
3,405
215
$84K 0.01%
644
216
$83K 0.01%
3,456
+56
217
$83K 0.01%
846
218
$82K 0.01%
1,187
219
$82K 0.01%
935
-58
220
$81K 0.01%
399
221
$81K 0.01%
925
222
$81K 0.01%
1,066
223
$80K 0.01%
689
224
$80K 0.01%
1,279
225
$79K 0.01%
72
7 8
9
10 11