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
101
$244K 0.02%
3,726
102
$243K 0.02%
5,626
-13
103
$238K 0.02%
17,431
-75
104
$235K 0.02%
1,359
105
$235K 0.02%
4,559
-21
106
$231K 0.02%
4,014
+19
107
$229K 0.02%
1,018
108
$228K 0.02%
+2,797
109
$226K 0.02%
1,739
110
$225K 0.02%
2,651
111
$225K 0.02%
8,510
-186
112
$222K 0.02%
2,087
-26
113
$221K 0.02%
2,595
+24
114
$221K 0.02%
1,238
+10
115
$218K 0.02%
1,170
116
$218K 0.02%
2,278
117
$214K 0.02%
3,031
-63
118
$211K 0.02%
2,395
-22
119
$210K 0.02%
2,398
120
$206K 0.02%
4,914
+42
121
$204K 0.02%
2,199
122
$198K 0.02%
5,972
123
$197K 0.02%
5,916
124
$196K 0.02%
1,152
125
$195K 0.02%
1,378
3 4
5
6 7