GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$13.5M
3
+$11.2M
4
TGT icon
Target
TGT
+$226K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$189K

Top Sells

1
+$8.95M
2
+$5.46M
3
+$4.3M
4
DBE icon
Invesco DB Energy Fund
DBE
+$3.98M
5
DBO icon
Invesco DB Oil Fund
DBO
+$3.14M

Sector Composition

1 Healthcare 1.25%
2 Financials 1.09%
3 Real Estate 1.04%
4 Technology 1.03%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$97K 0.01%
914
+10
227
$97K 0.01%
2,929
-22
228
$96K 0.01%
2,935
229
$96K 0.01%
1,010
230
$95K 0.01%
1,648
231
$94K 0.01%
2,601
+11
232
$93K 0.01%
140
233
$92K 0.01%
577
234
$92K 0.01%
1,330
235
$92K 0.01%
1,333
236
$90K 0.01%
1,357
237
$90K 0.01%
1,266
238
$90K 0.01%
647
239
$90K 0.01%
1,231
240
$89K 0.01%
4,711
241
$89K 0.01%
1,822
242
$89K 0.01%
1,151
+11
243
$88K 0.01%
1,373
+20
244
$88K 0.01%
1,956
+11
245
$87K 0.01%
2,213
246
$87K 0.01%
834
247
$87K 0.01%
1,867
248
$86K 0.01%
2,088
249
$86K 0.01%
3,834
250
$86K 0.01%
2,927
-205
8 9
10
11 12