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
201
$95K 0.01%
640
+9
202
$93K 0.01%
775
203
$93K 0.01%
2,262
+162
204
$92K 0.01%
3,177
+625
205
$92K 0.01%
972
+47
206
$92K 0.01%
1,479
+22
207
$92K 0.01%
985
208
$91K 0.01%
2,399
+31
209
$90K 0.01%
2,308
-173
210
$89K 0.01%
1,202
+15
211
$89K 0.01%
3,360
-45
212
$89K 0.01%
1,293
+14
213
$88K 0.01%
1,021
-45
214
$87K 0.01%
406
+7
215
$87K 0.01%
919
+10
216
$86K 0.01%
702
+8
217
$85K 0.01%
3,547
+42
218
$84K 0.01%
3,480
+24
219
$84K 0.01%
860
220
$84K 0.01%
949
+14
221
$82K 0.01%
4,338
-108
222
$82K 0.01%
480
+8
223
$82K 0.01%
689
224
$82K 0.01%
614
+7
225
$81K 0.01%
947
+33
7 8
9
10 11