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
101
$204K 0.03%
2,132
+36
102
$203K 0.03%
939
+47
103
$201K 0.03%
755
+8
104
$199K 0.03%
806
+12
105
$197K 0.03%
3,535
-47
106
$196K 0.03%
948
-46
107
$195K 0.03%
474
-29
108
$195K 0.03%
2,405
+100
109
$189K 0.03%
3,059
+63
110
$185K 0.03%
2,511
+14
111
$185K 0.03%
3,250
-36
112
$183K 0.03%
1,304
-11
113
$181K 0.03%
1,008
+18
114
$180K 0.03%
749
+13
115
$176K 0.03%
720
+8
116
$174K 0.03%
1,394
+14
117
$173K 0.03%
1,670
+540
118
$173K 0.03%
461
-30
119
$168K 0.03%
1,211
+13
120
$168K 0.03%
1,105
+9
121
$166K 0.02%
4,076
+65
122
$162K 0.02%
7,008
+273
123
$162K 0.02%
960
+57
124
$160K 0.02%
1,494
-10
125
$159K 0.02%
812
-6
3 4
5
6 7