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
401
$35K 0.01%
657
-20
402
$35K 0.01%
363
403
$34K 0.01%
+395
404
$34K 0.01%
490
+8
405
$33K ﹤0.01%
532
+52
406
$33K ﹤0.01%
392
407
$33K ﹤0.01%
381
408
$33K ﹤0.01%
1,032
+15
409
$33K ﹤0.01%
224
+6
410
$33K ﹤0.01%
632
411
$33K ﹤0.01%
1,008
412
$33K ﹤0.01%
1,087
+13
413
$33K ﹤0.01%
677
414
$32K ﹤0.01%
1,942
+21
415
$32K ﹤0.01%
643
416
$32K ﹤0.01%
2,090
417
$32K ﹤0.01%
327
+12
418
$32K ﹤0.01%
1,755
+30
419
$32K ﹤0.01%
265
+7
420
$31K ﹤0.01%
1,154
-7
421
$31K ﹤0.01%
118
+6
422
$31K ﹤0.01%
424
423
$31K ﹤0.01%
547
+6
424
$31K ﹤0.01%
282
+9
425
$31K ﹤0.01%
1,394
15 16
17
18 19