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
176
$114K 0.02%
2,172
+8
177
$114K 0.02%
2,511
-23
178
$113K 0.02%
763
+8
179
$110K 0.02%
2,330
-442
180
$108K 0.02%
439
+7
181
$108K 0.02%
304
+6
182
$107K 0.02%
1,180
+66
183
$106K 0.02%
1,179
184
$105K 0.02%
970
+12
185
$105K 0.02%
11,469
+145
186
$104K 0.02%
2,180
187
$103K 0.02%
1,233
+6
188
$103K 0.02%
1,210
189
$102K 0.02%
698
+12
190
$102K 0.02%
2,328
-317
191
$101K 0.02%
395
+7
192
$101K 0.02%
891
+7
193
$100K 0.02%
806
-7
194
$100K 0.02%
483
195
$100K 0.02%
1,534
+52
196
$99K 0.01%
482
197
$98K 0.01%
1,694
-90
198
$98K 0.01%
4,240
-250
199
$97K 0.01%
1,617
-41
200
$97K 0.01%
1,766
+46
6 7
8
9 10