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
251
$75K 0.01%
569
252
$75K 0.01%
1,689
-14
253
$75K 0.01%
824
254
$75K 0.01%
1,984
+12
255
$75K 0.01%
1,901
+35
256
$74K 0.01%
1,642
+29
257
$73K 0.01%
896
258
$73K 0.01%
2,191
+29
259
$73K 0.01%
1,094
260
$72K 0.01%
1,204
+17
261
$71K 0.01%
1,189
+15
262
$71K 0.01%
1,357
+10
263
$70K 0.01%
592
264
$69K 0.01%
1,913
+26
265
$69K 0.01%
684
+12
266
$68K 0.01%
608
267
$68K 0.01%
699
268
$68K 0.01%
1,962
269
$68K 0.01%
443
270
$68K 0.01%
929
271
$68K 0.01%
1,520
+26
272
$67K 0.01%
1,545
+17
273
$66K 0.01%
4,620
+56
274
$66K 0.01%
478
275
$66K 0.01%
780
9 10
11
12 13