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
426
$39K ﹤0.01%
322
427
$39K ﹤0.01%
701
-13
428
$39K ﹤0.01%
1,096
429
$39K ﹤0.01%
1,695
+14
430
$39K ﹤0.01%
506
-23
431
$38K ﹤0.01%
1,204
432
$38K ﹤0.01%
1,263
433
$38K ﹤0.01%
352
434
$38K ﹤0.01%
1,479
435
$37K ﹤0.01%
776
436
$37K ﹤0.01%
879
437
$37K ﹤0.01%
497
438
$37K ﹤0.01%
263
439
$37K ﹤0.01%
423
440
$37K ﹤0.01%
496
441
$37K ﹤0.01%
311
+17
442
$36K ﹤0.01%
1,879
443
$36K ﹤0.01%
1,680
444
$36K ﹤0.01%
1,179
445
$36K ﹤0.01%
1,203
446
$36K ﹤0.01%
914
+12
447
$36K ﹤0.01%
732
448
$36K ﹤0.01%
1,145
-40
449
$35K ﹤0.01%
1,804
450
$35K ﹤0.01%
263
16 17
18
19 20