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
$668M
AUM Growth
-$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$924K
3
+$205K
4
FIS icon
Fidelity National Information Services
FIS
+$115K
5
TMUS icon
T-Mobile US
TMUS
+$73K

Top Sells

1
+$56.4M
2
+$3.51M
3
+$3.36M
4
DBO icon
Invesco DB Oil Fund
DBO
+$1.61M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.52M

Sector Composition

1 Technology 2.08%
2 Financials 1.69%
3 Healthcare 1.47%
4 Communication Services 1.11%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$80K 0.01%
533
+74
227
$80K 0.01%
1,090
+63
228
$79K 0.01%
606
+7
229
$79K 0.01%
692
+6
230
$79K 0.01%
1,048
+109
231
$79K 0.01%
846
232
– –
-72
233
$78K 0.01%
325
234
$78K 0.01%
685
235
$78K 0.01%
1,173
+125
236
$77K 0.01%
932
+11
237
$76K 0.01%
932
-16
238
$76K 0.01%
1,580
+128
239
$76K 0.01%
1,416
-19
240
$75K 0.01%
461
+43
241
$75K 0.01%
145
+8
242
$75K 0.01%
473
243
$74K 0.01%
467
-9
244
$74K 0.01%
542
-12
245
$74K 0.01%
859
+8
246
$73K 0.01%
+921
247
$73K 0.01%
376
+6
248
$71K 0.01%
975
+10
249
$71K 0.01%
626
+10
250
$71K 0.01%
961
+57
8 9
10
11 12