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
251
$71K 0.01%
1,520
+12
252
$71K 0.01%
247
253
$71K 0.01%
739
+9
254
$69K 0.01%
906
-9
255
$68K 0.01%
1,162
+70
256
$68K 0.01%
251
+6
257
$68K 0.01%
756
-122
258
$68K 0.01%
375
259
$67K 0.01%
1,632
+17
260
$67K 0.01%
435
+31
261
$67K 0.01%
2,113
+24
262
$66K 0.01%
528
+7
263
$66K 0.01%
2,266
+10
264
$65K 0.01%
746
265
$65K 0.01%
972
266
$65K 0.01%
2,284
267
$65K 0.01%
233
+7
268
$65K 0.01%
1,092
269
$64K 0.01%
1,053
+17
270
$64K 0.01%
1,386
+20
271
$64K 0.01%
441
+10
272
$64K 0.01%
932
273
$64K 0.01%
653
+9
274
$63K 0.01%
192
+5
275
$62K 0.01%
3,700
+200
9 10
11
12 13