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
301
$67K 0.01%
2,826
302
$67K 0.01%
1,429
303
$66K 0.01%
1,032
-18
304
$66K 0.01%
3,313
305
$66K 0.01%
1,109
-13
306
$66K 0.01%
1,391
-45
307
$66K 0.01%
749
308
$65K 0.01%
2,344
309
$64K 0.01%
1,361
310
$63K 0.01%
1,385
311
$63K 0.01%
267
312
$63K 0.01%
3,520
313
$62K 0.01%
847
314
$62K 0.01%
1,200
+13
315
$62K 0.01%
1,568
316
$61K 0.01%
919
317
$61K 0.01%
1,395
318
$61K 0.01%
5,874
319
$61K 0.01%
1,482
+28
320
$61K 0.01%
751
321
$61K 0.01%
803
322
$60K 0.01%
2,229
+5
323
$60K 0.01%
573
324
$60K 0.01%
284
325
$60K 0.01%
1,842
11 12
13
14 15