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
276
$62K 0.01%
392
-12
277
$62K 0.01%
490
+10
278
$61K 0.01%
663
+9
279
$61K 0.01%
2,191
+9
280
$61K 0.01%
1,787
-97
281
$60K 0.01%
2,338
+25
282
$60K 0.01%
439
+8
283
$60K 0.01%
2,180
+16
284
$59K 0.01%
2,137
-93
285
$59K 0.01%
1,362
+14
286
$59K 0.01%
632
287
$58K 0.01%
3,822
-177
288
$58K 0.01%
383
289
$57K 0.01%
715
+10
290
$57K 0.01%
420
+7
291
$57K 0.01%
345
-7
292
$57K 0.01%
645
-6
293
$57K 0.01%
301
294
$56K 0.01%
384
-7
295
$56K 0.01%
372
296
$56K 0.01%
720
+14
297
$55K 0.01%
421
-16
298
$55K 0.01%
409
+72
299
$55K 0.01%
3,356
+56
300
$54K 0.01%
244
+7
10 11
12
13 14