GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$9.56M
3
+$7.16M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$6.24M
5
AR icon
Antero Resources
AR
+$2.46M

Top Sells

1
+$2.2M
2
+$986K
3
+$490K
4
MMM icon
3M
MMM
+$380K
5
DBE icon
Invesco DB Energy Fund
DBE
+$338K

Sector Composition

1 Real Estate 1.39%
2 Consumer Staples 1.29%
3 Technology 0.9%
4 Healthcare 0.87%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$86K 0.01%
1,572
-33
227
$86K 0.01%
1,518
+20
228
$86K 0.01%
879
229
$85K 0.01%
4,173
+57
230
$85K 0.01%
1,903
+26
231
$83K 0.01%
1,553
-29
232
$83K 0.01%
880
+11
233
$83K 0.01%
2,803
-114
234
$82K 0.01%
1,056
+10
235
$81K 0.01%
6,475
-207
236
$81K 0.01%
1,493
237
$81K 0.01%
1,715
+20
238
$80K 0.01%
2,394
239
$80K 0.01%
682
240
$79K 0.01%
3,126
+42
241
$79K 0.01%
1,378
-51
242
$79K 0.01%
924
+15
243
$78K 0.01%
2,092
+33
244
$78K 0.01%
1,984
+27
245
$78K 0.01%
1,352
+12
246
$77K 0.01%
1,005
247
$77K 0.01%
1,183
+15
248
$77K 0.01%
1,885
249
$76K 0.01%
1,027
250
$76K 0.01%
557
8 9
10
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