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
351
$54K ﹤0.01%
1,210
352
$54K ﹤0.01%
581
353
$53K ﹤0.01%
652
354
$53K ﹤0.01%
510
355
$53K ﹤0.01%
912
-20
356
$52K ﹤0.01%
240
357
$52K ﹤0.01%
917
-15
358
$52K ﹤0.01%
933
359
$52K ﹤0.01%
+654
360
$52K ﹤0.01%
751
-53
361
$51K ﹤0.01%
523
362
$51K ﹤0.01%
269
363
$50K ﹤0.01%
989
364
$50K ﹤0.01%
4,740
365
$50K ﹤0.01%
1,302
366
$50K ﹤0.01%
370
367
$50K ﹤0.01%
1,134
-16
368
$50K ﹤0.01%
1,343
+221
369
$49K ﹤0.01%
870
-25
370
$49K ﹤0.01%
699
371
$49K ﹤0.01%
581
+13
372
$49K ﹤0.01%
879
373
$48K ﹤0.01%
1,179
374
$48K ﹤0.01%
1,726
-9
375
$47K ﹤0.01%
431
13 14
15
16 17