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
126
$157K 0.02%
3,677
-78
127
$157K 0.02%
1,847
+30
128
$156K 0.02%
2,182
+15
129
$155K 0.02%
921
130
$153K 0.02%
344
-6
131
$151K 0.02%
1,639
132
$148K 0.02%
1,482
+26
133
$146K 0.02%
739
+9
134
$143K 0.02%
248
+8
135
$142K 0.02%
2,546
+29
136
$142K 0.02%
641
+8
137
$142K 0.02%
1,001
+8
138
$142K 0.02%
3,405
-28
139
$140K 0.02%
878
+421
140
$140K 0.02%
900
+9
141
$139K 0.02%
772
142
$138K 0.02%
3,678
-121
143
$138K 0.02%
3,226
-20
144
$138K 0.02%
4,047
+33
145
$137K 0.02%
3,986
+48
146
$136K 0.02%
653
+321
147
$135K 0.02%
1,445
+23
148
$135K 0.02%
2,704
-46
149
$135K 0.02%
862
-11
150
$134K 0.02%
691
+4
4 5
6
7 8