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
276
$74K 0.01%
965
277
$74K 0.01%
597
278
$73K 0.01%
2,212
279
$73K 0.01%
2,474
280
$73K 0.01%
581
281
$73K 0.01%
949
+13
282
$73K 0.01%
522
283
$73K 0.01%
1,625
+244
284
$72K 0.01%
2,270
-27
285
$72K 0.01%
1,691
286
$71K 0.01%
896
287
$71K 0.01%
1,063
288
$71K 0.01%
1,887
+12
289
$71K 0.01%
608
-16
290
$71K 0.01%
674
-14
291
$71K 0.01%
2,213
292
$71K 0.01%
888
+112
293
$71K 0.01%
2,748
294
$71K 0.01%
1,754
295
$69K 0.01%
2,144
296
$69K 0.01%
2,985
297
$69K 0.01%
1,179
298
$68K 0.01%
908
299
$68K 0.01%
1,289
+35
300
$68K 0.01%
1,326
10 11
12
13 14