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
$1.29B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$89.9M
2
+$9.2M
3
+$7.56M
4
AGN.PRA
Allergan plc
AGN.PRA
+$7.18M
5
AR icon
Antero Resources
AR
+$2.58M

Top Sells

1
+$2.16M
2
+$816K
3
+$438K
4
MMM icon
3M
MMM
+$384K
5
DBE icon
Invesco DB Energy Fund
DBE
+$317K

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
276
$66K 0.01%
4,620
+56
277
$66K 0.01%
478
278
$66K 0.01%
780
279
$65K 0.01%
1,155
280
$65K 0.01%
1,036
281
$65K 0.01%
1,620
282
$65K 0.01%
969
+15
283
$65K 0.01%
2,184
+30
284
$64K 0.01%
2,261
-71
285
$64K 0.01%
1,181
+15
286
$64K 0.01%
274
287
$63K ﹤0.01%
567
+13
288
$63K ﹤0.01%
509
289
$63K ﹤0.01%
690
290
$62K ﹤0.01%
1,916
+27
291
$62K ﹤0.01%
966
292
$60K ﹤0.01%
+548
293
$60K ﹤0.01%
532
294
$60K ﹤0.01%
637
295
$59K ﹤0.01%
986
+19
296
$59K ﹤0.01%
2,031
297
$59K ﹤0.01%
494
298
$58K ﹤0.01%
1,183
299
$58K ﹤0.01%
+237
300
$58K ﹤0.01%
1,608
+33
10 11
12
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