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
501
$16K ﹤0.01%
383
502
$16K ﹤0.01%
1,123
+12
503
$16K ﹤0.01%
414
+6
504
$15K ﹤0.01%
150
-17
505
$15K ﹤0.01%
440
506
$15K ﹤0.01%
473
+6
507
$15K ﹤0.01%
156
508
$14K ﹤0.01%
592
509
$14K ﹤0.01%
104
510
$14K ﹤0.01%
773
-75
511
$14K ﹤0.01%
900
+14
512
$14K ﹤0.01%
620
-21
513
$14K ﹤0.01%
292
514
$13K ﹤0.01%
150
515
$13K ﹤0.01%
840
+26
516
$13K ﹤0.01%
322
+14
517
$12K ﹤0.01%
301
+11
518
$12K ﹤0.01%
460
+8
519
$11K ﹤0.01%
547
+6
520
$11K ﹤0.01%
626
+12
521
$10K ﹤0.01%
310
522
$10K ﹤0.01%
322
+23
523
$10K ﹤0.01%
566
+11
524
$9K ﹤0.01%
861
-9
525
$9K ﹤0.01%
34
+1
18 19 20
21
22