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
326
$59K 0.01%
922
+20
327
$59K 0.01%
746
328
$59K 0.01%
663
329
$59K 0.01%
505
330
$58K 0.01%
1,064
331
$58K 0.01%
1,753
332
$58K 0.01%
337
333
$58K 0.01%
464
334
$57K ﹤0.01%
1,468
335
$57K ﹤0.01%
1,807
336
$57K ﹤0.01%
644
337
$57K ﹤0.01%
6,980
338
$57K ﹤0.01%
725
339
$56K ﹤0.01%
1,127
340
$56K ﹤0.01%
1,578
341
$56K ﹤0.01%
3,718
-24
342
$56K ﹤0.01%
395
343
$55K ﹤0.01%
782
344
$55K ﹤0.01%
324
345
$54K ﹤0.01%
1,209
346
$54K ﹤0.01%
868
-11
347
$54K ﹤0.01%
2,317
+136
348
$54K ﹤0.01%
1,173
-15
349
$54K ﹤0.01%
2,975
350
$54K ﹤0.01%
1,270
12 13
14
15 16