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
476
$22K ﹤0.01%
1,225
+4
477
$22K ﹤0.01%
472
478
$22K ﹤0.01%
179
479
$22K ﹤0.01%
398
+42
480
$22K ﹤0.01%
845
+9
481
$22K ﹤0.01%
1,036
+11
482
$22K ﹤0.01%
126
483
$21K ﹤0.01%
305
484
$21K ﹤0.01%
1,039
+7
485
$21K ﹤0.01%
1,116
-6
486
$21K ﹤0.01%
391
487
$20K ﹤0.01%
410
488
$20K ﹤0.01%
252
489
$19K ﹤0.01%
1,128
-18
490
$19K ﹤0.01%
491
+33
491
$19K ﹤0.01%
217
492
$19K ﹤0.01%
343
493
$19K ﹤0.01%
452
494
$18K ﹤0.01%
381
495
$18K ﹤0.01%
611
-7
496
$18K ﹤0.01%
1,167
+17
497
$17K ﹤0.01%
461
498
$17K ﹤0.01%
557
-20
499
$16K ﹤0.01%
284
-83
500
$16K ﹤0.01%
1,053
+11
18 19
20
21 22