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
476
$28K ﹤0.01%
485
+11
477
$28K ﹤0.01%
461
478
$28K ﹤0.01%
890
+10
479
$27K ﹤0.01%
925
480
$27K ﹤0.01%
417
-10
481
$26K ﹤0.01%
491
482
$26K ﹤0.01%
713
+10
483
$25K ﹤0.01%
417
484
$25K ﹤0.01%
5,127
485
$25K ﹤0.01%
817
486
$25K ﹤0.01%
1,530
487
$25K ﹤0.01%
426
488
$25K ﹤0.01%
11
489
$25K ﹤0.01%
757
490
$25K ﹤0.01%
337
+45
491
$24K ﹤0.01%
397
492
$24K ﹤0.01%
1,489
493
$24K ﹤0.01%
343
494
$24K ﹤0.01%
518
495
$23K ﹤0.01%
530
496
$23K ﹤0.01%
623
-12
497
$23K ﹤0.01%
437
498
$23K ﹤0.01%
966
+15
499
$23K ﹤0.01%
256
500
$22K ﹤0.01%
1,198
18 19
20
21 22