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
376
$47K ﹤0.01%
814
-20
377
$47K ﹤0.01%
919
378
$47K ﹤0.01%
445
379
$47K ﹤0.01%
367
380
$46K ﹤0.01%
615
381
$46K ﹤0.01%
615
382
$46K ﹤0.01%
1,136
383
$46K ﹤0.01%
425
-17
384
$46K ﹤0.01%
2,272
385
$46K ﹤0.01%
549
386
$46K ﹤0.01%
1,046
387
$45K ﹤0.01%
1,223
388
$45K ﹤0.01%
625
389
– –
-90,320
390
$45K ﹤0.01%
+1,051
391
$45K ﹤0.01%
986
392
$45K ﹤0.01%
410
+32
393
$45K ﹤0.01%
487
394
$44K ﹤0.01%
1,161
395
$44K ﹤0.01%
484
+10
396
$44K ﹤0.01%
848
397
$43K ﹤0.01%
1,366
+10
398
$43K ﹤0.01%
1,096
399
$43K ﹤0.01%
1,170
400
$43K ﹤0.01%
2,801
14 15
16
17 18