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
151
$134K 0.02%
1,312
+103
152
$133K 0.02%
1,821
+18
153
$132K 0.02%
1,711
+28
154
$132K 0.02%
720
+21
155
$131K 0.02%
1,494
+119
156
$131K 0.02%
442
+7
157
$131K 0.02%
1,138
+8
158
$129K 0.02%
647
+15
159
$126K 0.02%
540
-28
160
$126K 0.02%
1,698
+26
161
$126K 0.02%
746
+9
162
$125K 0.02%
1,376
+21
163
$125K 0.02%
685
-103
164
$123K 0.02%
2,221
-92
165
$120K 0.02%
1,077
+15
166
$120K 0.02%
752
167
$120K 0.02%
1,800
+20
168
$120K 0.02%
2,242
+32
169
$119K 0.02%
1,501
+134
170
$119K 0.02%
2,244
+32
171
$118K 0.02%
1,598
+18
172
$117K 0.02%
5,698
+60
173
$117K 0.02%
1,932
-10
174
$117K 0.02%
1,066
175
$116K 0.02%
2,617
+451
5 6
7
8 9