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
301
$54K 0.01%
818
+6
302
$54K 0.01%
717
+8
303
$54K 0.01%
248
304
$54K 0.01%
496
305
$54K 0.01%
625
306
$53K 0.01%
826
+9
307
$53K 0.01%
548
+7
308
$52K 0.01%
984
+85
309
$52K 0.01%
+423
310
$52K 0.01%
444
+7
311
$52K 0.01%
1,204
+13
312
$52K 0.01%
985
313
$52K 0.01%
2,938
+14
314
$52K 0.01%
1,146
+37
315
$51K 0.01%
1,166
+12
316
$51K 0.01%
1,437
+60
317
$51K 0.01%
1,821
+28
318
$51K 0.01%
72
+2
319
$50K 0.01%
325
320
$50K 0.01%
182
+4
321
$50K 0.01%
637
-8
322
$49K 0.01%
349
323
$48K 0.01%
539
+9
324
$48K 0.01%
2,563
+47
325
$48K 0.01%
1,214
-9
11 12
13
14 15