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
126
$195K 0.02%
1,529
127
$192K 0.02%
554
128
$192K 0.02%
2,378
129
$190K 0.02%
1,160
-14
130
$190K 0.02%
7,756
131
$186K 0.02%
2,671
+25
132
$185K 0.02%
+900
133
$184K 0.02%
1,137
134
$178K 0.02%
1,722
-11
135
$177K 0.02%
981
+97
136
$174K 0.02%
2,600
+28
137
$174K 0.02%
1,986
138
$174K 0.02%
2,225
+10
139
$173K 0.02%
18,480
140
$172K 0.01%
1,848
141
$171K 0.01%
2,636
142
$169K 0.01%
2,081
143
$169K 0.01%
1,599
144
$169K 0.01%
2,944
145
$168K 0.01%
330
+10
146
$167K 0.01%
4,389
+20
147
$167K 0.01%
3,979
148
$165K 0.01%
2,058
-21
149
$165K 0.01%
5,064
+18
150
$163K 0.01%
2,666
4 5
6
7 8