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
76
$310K 0.05%
3,504
-96
77
$306K 0.05%
1,582
-7
78
$286K 0.04%
1,295
+23
79
$284K 0.04%
727
+19
80
$278K 0.04%
2,487
-23
81
$276K 0.04%
2,008
+21
82
$271K 0.04%
3,557
+53
83
$270K 0.04%
2,107
+53
84
$248K 0.04%
2,259
-60
85
$245K 0.04%
125
-5
86
$245K 0.04%
2,043
+26
87
$243K 0.04%
4,787
+64
88
$240K 0.04%
3,806
+50
89
$238K 0.04%
1,795
+864
90
$236K 0.04%
1,992
-8
91
$235K 0.04%
3,705
+16
92
$233K 0.03%
4,220
+40
93
$232K 0.03%
4,197
-159
94
$228K 0.03%
5,125
+67
95
$224K 0.03%
5,467
+40
96
$220K 0.03%
1,043
+12
97
$219K 0.03%
1,358
+32
98
$208K 0.03%
1,647
-13
99
$206K 0.03%
2,074
+39
100
$205K 0.03%
+1,268
2 3
4
5 6