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
451
$28K ﹤0.01%
179
452
$27K ﹤0.01%
431
453
$27K ﹤0.01%
836
+11
454
$27K ﹤0.01%
749
+13
455
$26K ﹤0.01%
1,235
+9
456
$26K ﹤0.01%
348
-7
457
$26K ﹤0.01%
125
458
$25K ﹤0.01%
1,012
-1
459
$25K ﹤0.01%
1,016
-23
460
$25K ﹤0.01%
1,030
+11
461
$24K ﹤0.01%
826
-27
462
$24K ﹤0.01%
444
-16
463
$24K ﹤0.01%
170
464
$24K ﹤0.01%
1,127
+7
465
$24K ﹤0.01%
1,124
+19
466
$24K ﹤0.01%
156
467
$24K ﹤0.01%
704
+43
468
$23K ﹤0.01%
3,258
-83
469
$23K ﹤0.01%
357
470
$23K ﹤0.01%
494
-61
471
$23K ﹤0.01%
767
-7
472
$23K ﹤0.01%
472
473
$23K ﹤0.01%
518
-19
474
$22K ﹤0.01%
177
475
$22K ﹤0.01%
686
17 18
19
20 21