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
1
$86.4M 11.92%
679,125
-18,889
2
$67.8M 9.36%
545,000
-730,000
3
$59.5M 8.21%
446,741
-13,412
4
$57.9M 8%
881,480
-11,952
5
$56.4M 7.78%
646,600
+46,600
6
$46.1M 6.36%
382,376
+28,885
7
$44.3M 6.11%
497,007
8
$39.8M 5.5%
928,127
+29,660
9
$36.1M 4.98%
1,335,606
-70,002
10
$32.8M 4.53%
211,054
-4,820
11
$32.1M 4.43%
2,039,493
+191,419
12
$21.8M 3%
2,166,527
+211,864
13
$21.7M 3%
1,310,426
-114,665
14
$14.6M 2.02%
262,152
-6,908
15
$13.3M 1.84%
930,988
16
$6.56M 0.91%
463,234
17
$5.66M 0.78%
365,224
18
$3M 0.41%
158,386
+54,525
19
$2.98M 0.41%
22,224
+99
20
$2.6M 0.36%
26,952
21
$2.57M 0.35%
51,880
+204
22
$2.25M 0.31%
23,780
23
$1.55M 0.21%
54,884
-18,643
24
$1.52M 0.21%
+14,000
25
$1.33M 0.18%
6,911
+32
1
2 3 4 5