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
276
$66K 0.01%
1,478
-37
277
$66K 0.01%
811
278
$66K 0.01%
1,127
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
13 14