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
326
$48K 0.01%
334
327
$48K 0.01%
492
+17
328
$47K 0.01%
676
329
$47K 0.01%
2,348
+24
330
$47K 0.01%
770
331
$46K 0.01%
4,730
+3,385
332
$46K 0.01%
1,309
-19
333
$46K 0.01%
690
-45
334
$46K 0.01%
757
+23
335
$46K 0.01%
854
336
$46K 0.01%
2,921
-29
337
$46K 0.01%
135
+3
338
$46K 0.01%
793
+6
339
$45K 0.01%
369
340
$45K 0.01%
888
+7
341
$44K 0.01%
478
342
$44K 0.01%
1,424
+24
343
$44K 0.01%
1,463
+18
344
$44K 0.01%
376
+9
345
$44K 0.01%
196
-11
346
$43K 0.01%
477
+32
347
$43K 0.01%
3,038
+4
348
$43K 0.01%
485
-15
349
$43K 0.01%
332
+11
350
$43K 0.01%
758
+9
12 13
14
15 16