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
201
$113K 0.01%
2,141
202
$112K 0.01%
1,939
-18
203
$112K 0.01%
1,591
204
$110K 0.01%
2,460
205
$110K 0.01%
1,984
-17
206
$109K 0.01%
5,515
-46
207
$108K 0.01%
1,270
208
$106K 0.01%
2,190
209
$104K 0.01%
5,396
+22
210
$104K 0.01%
5,874
+55
211
$104K 0.01%
1,582
-13
212
$103K 0.01%
2,103
+20
213
$101K 0.01%
1,302
-25
214
$101K 0.01%
1,690
215
$101K 0.01%
1,538
+10
216
$101K 0.01%
1,566
-41
217
$100K 0.01%
802
218
$100K 0.01%
1,475
-15
219
$100K 0.01%
6,630
220
$100K 0.01%
2,024
221
$99K 0.01%
2,325
222
$97K 0.01%
1,059
223
$97K 0.01%
2,262
-32
224
$97K 0.01%
1,970
225
$97K 0.01%
742
7 8
9
10 11