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
351
$43K 0.01%
172
+13
352
$42K 0.01%
338
+9
353
$42K 0.01%
391
+6
354
$42K 0.01%
423
+7
355
$42K 0.01%
359
356
$42K 0.01%
425
+12
357
$42K 0.01%
1,526
+56
358
$42K 0.01%
857
+63
359
$42K 0.01%
524
+7
360
$41K 0.01%
868
+8
361
$41K 0.01%
556
362
$41K 0.01%
4,246
+50
363
$41K 0.01%
327
+6
364
$40K 0.01%
337
+9
365
$40K 0.01%
503
366
$40K 0.01%
584
+6
367
$39K 0.01%
345
+8
368
$39K 0.01%
1,665
-178
369
$39K 0.01%
781
+10
370
$39K 0.01%
762
-36
371
$39K 0.01%
958
-44
372
$38K 0.01%
212
+6
373
$38K 0.01%
2,544
+208
374
$38K 0.01%
127
375
$38K 0.01%
312
+26
13 14
15
16 17