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
51
$604K 0.05%
6,468
-16
52
$569K 0.05%
8,471
-14
53
$563K 0.05%
13,969
-53
54
$544K 0.05%
6,788
+32
55
$522K 0.05%
1,719
+12
56
$519K 0.05%
4,944
+22
57
$511K 0.04%
3,331
+12
58
$509K 0.04%
4,173
59
$506K 0.04%
7,534
+563
60
$490K 0.04%
20,721
61
$486K 0.04%
7,304
+35
62
$480K 0.04%
5,564
-14
63
$463K 0.04%
6,244
+12
64
$447K 0.04%
7,141
-74
65
$428K 0.04%
3,321
66
$421K 0.04%
8,613
67
$416K 0.04%
1,029
68
$402K 0.03%
5,763
+19
69
$402K 0.03%
3,476
-25
70
$400K 0.03%
4,204
71
$397K 0.03%
4,247
-14
72
$391K 0.03%
2,818
-48
73
$368K 0.03%
1,761
-10
74
$366K 0.03%
3,837
-18
75
$361K 0.03%
5,843
-160
1 2
3
4 5