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
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
26
$1.1M 0.16%
9,359
-126
27
$1.08M 0.16%
17,700
-20
28
$1.07M 0.16%
17,520
+260
29
$999K 0.15%
7,725
+10
30
$911K 0.14%
7,324
+77
31
$901K 0.13%
44,665
32
$874K 0.13%
12,383
+109
33
$870K 0.13%
5,055
-15
34
$809K 0.12%
28,314
+382
35
$744K 0.11%
3,207
-63
36
$731K 0.11%
12,105
+139
37
$715K 0.11%
24,519
-1,487
38
$710K 0.11%
2,615
39
$687K 0.1%
5,272
+251
40
$668K 0.1%
12,966
-61
41
$658K 0.1%
5,551
+47
42
$631K 0.09%
7,854
+18
43
$614K 0.09%
12,425
-324
44
$613K 0.09%
11,263
+124
45
$602K 0.09%
2,770
-8
46
$598K 0.09%
13,274
+190
47
$595K 0.09%
1,564
+41
48
$592K 0.09%
11,736
-120
49
$582K 0.09%
17,062
+131
50
$561K 0.08%
4,092
+23
1
2
3 4 5