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
426
$31K ﹤0.01%
702
-9
427
$31K ﹤0.01%
150
428
$30K ﹤0.01%
400
429
$30K ﹤0.01%
1,649
430
$30K ﹤0.01%
543
-12
431
$30K ﹤0.01%
464
-36
432
$30K ﹤0.01%
1,509
+22
433
$29K ﹤0.01%
438
-21
434
$29K ﹤0.01%
1,479
-49
435
$29K ﹤0.01%
741
-70
436
$29K ﹤0.01%
275
+9
437
$29K ﹤0.01%
1,241
-7
438
$29K ﹤0.01%
2,354
-7
439
$29K ﹤0.01%
314
+8
440
$28K ﹤0.01%
269
441
$28K ﹤0.01%
1,095
+12
442
$28K ﹤0.01%
248
443
$28K ﹤0.01%
1,183
-19
444
$28K ﹤0.01%
205
-3
445
$28K ﹤0.01%
292
446
$28K ﹤0.01%
253
+7
447
$28K ﹤0.01%
903
-9
448
$28K ﹤0.01%
754
+17
449
$28K ﹤0.01%
323
+11
450
$28K ﹤0.01%
226
-7
16 17
18
19 20