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
376
$38K 0.01%
518
+6
377
$38K 0.01%
533
+74
378
$38K 0.01%
289
379
$37K 0.01%
326
380
$37K 0.01%
446
-7
381
$37K 0.01%
501
+8
382
$37K 0.01%
2,137
-11
383
$37K 0.01%
262
+6
384
$37K 0.01%
695
+15
385
$37K 0.01%
697
-16
386
$37K 0.01%
693
-48
387
$37K 0.01%
141
388
$36K 0.01%
422
+73
389
$36K 0.01%
812
+26
390
$36K 0.01%
+221
391
$36K 0.01%
479
+74
392
$36K 0.01%
590
393
$36K 0.01%
2,873
+117
394
$36K 0.01%
+109
395
$36K 0.01%
330
396
$36K 0.01%
240
397
$36K 0.01%
1,057
+21
398
$35K 0.01%
209
399
$35K 0.01%
1,511
+31
400
$35K 0.01%
850
14 15
16
17 18