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
51
$494K 0.07%
12,486
+114
52
$478K 0.07%
2,225
+8
53
$457K 0.07%
6,612
-196
54
$433K 0.06%
5,172
+84
55
$426K 0.06%
3,926
+41
56
$393K 0.06%
1,422
+16
57
$381K 0.06%
2,566
+360
58
$377K 0.06%
2,711
+26
59
$369K 0.06%
1,281
+11
60
$357K 0.05%
1,858
+20
61
$357K 0.05%
3,443
+44
62
$356K 0.05%
2,106
+3
63
$355K 0.05%
6,444
-935
64
$353K 0.05%
2,734
+15
65
$346K 0.05%
4,553
+50
66
$344K 0.05%
3,662
+18
67
$343K 0.05%
1,281
+22
68
$341K 0.05%
1,172
+12
69
$340K 0.05%
1,756
-39
70
$334K 0.05%
2,063
-22
71
$333K 0.05%
5,720
+208
72
$328K 0.05%
4,327
+54
73
$324K 0.05%
3,772
+59
74
$322K 0.05%
11,650
+220
75
$310K 0.05%
71,280
+1,400
1 2
3
4 5