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
451
$34K ﹤0.01%
647
452
$34K ﹤0.01%
349
453
$34K ﹤0.01%
729
454
$33K ﹤0.01%
560
455
$33K ﹤0.01%
469
456
$33K ﹤0.01%
1,180
+20
457
$33K ﹤0.01%
1,536
458
$33K ﹤0.01%
1,462
-15
459
$33K ﹤0.01%
598
460
$33K ﹤0.01%
417
461
$32K ﹤0.01%
646
462
$32K ﹤0.01%
2,194
+10
463
$32K ﹤0.01%
613
464
$32K ﹤0.01%
625
465
$31K ﹤0.01%
1,705
-51
466
$31K ﹤0.01%
295
467
$31K ﹤0.01%
768
468
$31K ﹤0.01%
593
469
$31K ﹤0.01%
672
470
$30K ﹤0.01%
725
471
$30K ﹤0.01%
718
472
$30K ﹤0.01%
1,105
473
$29K ﹤0.01%
596
474
$29K ﹤0.01%
1,438
-13
475
$29K ﹤0.01%
793
17 18
19
20 21