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
251
$86K 0.01%
742
+10
252
$85K 0.01%
976
253
$85K 0.01%
4,548
254
$85K 0.01%
2,296
+57
255
$84K 0.01%
778
256
$84K 0.01%
1,709
257
$82K 0.01%
6,750
258
$82K 0.01%
1,700
-93
259
$81K 0.01%
348
260
$81K 0.01%
2,393
261
$81K 0.01%
765
262
$80K 0.01%
664
263
$80K 0.01%
884
264
$79K 0.01%
5,424
265
$79K 0.01%
1,425
266
$78K 0.01%
1,440
267
$78K 0.01%
1,160
268
$78K 0.01%
2,952
269
$77K 0.01%
1,239
270
$77K 0.01%
1,842
271
$75K 0.01%
1,079
272
$75K 0.01%
433
273
$75K 0.01%
1,262
274
$74K 0.01%
1,281
275
$74K 0.01%
3,549
-15
9 10
11
12 13