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
401
$42K ﹤0.01%
483
402
$42K ﹤0.01%
1,202
403
$42K ﹤0.01%
1,273
404
$42K ﹤0.01%
1,366
405
$42K ﹤0.01%
1,762
406
$42K ﹤0.01%
362
+10
407
$42K ﹤0.01%
1,210
+12
408
$41K ﹤0.01%
940
-10
409
$41K ﹤0.01%
1,804
410
$41K ﹤0.01%
539
+84
411
$41K ﹤0.01%
1,740
412
$41K ﹤0.01%
361
413
$41K ﹤0.01%
1,392
414
$40K ﹤0.01%
1,063
+10
415
$40K ﹤0.01%
2,990
+162
416
$40K ﹤0.01%
638
417
$40K ﹤0.01%
786
418
$40K ﹤0.01%
1,454
419
$40K ﹤0.01%
3,545
420
$40K ﹤0.01%
1,540
-45
421
$40K ﹤0.01%
822
+12
422
$40K ﹤0.01%
251
423
$40K ﹤0.01%
1,450
424
$39K ﹤0.01%
616
+13
425
$39K ﹤0.01%
839
15 16
17
18 19