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
1
$87.1M 13.03%
679,125
2
$69.5M 10.39%
545,000
3
$58.5M 8.76%
421,466
-25,275
4
$57.5M 8.6%
881,480
5
$45.7M 6.83%
382,376
6
$44.6M 6.67%
497,007
7
$39.5M 5.92%
2,629,047
+589,554
8
$37.9M 5.68%
928,127
9
$37.7M 5.64%
1,335,606
10
$31.9M 4.78%
211,054
11
$21.7M 3.25%
1,368,678
+58,252
12
$18.9M 2.83%
1,996,101
-170,426
13
$14.7M 2.19%
262,152
14
$13.7M 2.05%
859,645
-71,343
15
$5.39M 0.81%
365,224
16
$3.11M 0.46%
22,347
+123
17
$2.88M 0.43%
158,386
18
$2.84M 0.43%
212,338
-250,896
19
$2.79M 0.42%
49,736
-2,144
20
$2.44M 0.37%
26,952
21
$2.11M 0.32%
24,320
+540
22
$1.61M 0.24%
54,884
23
$1.25M 0.19%
7,041
+130
24
$1.23M 0.18%
15,380
25
$1.19M 0.18%
5,738
+105
1
2 3 4 5