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
301
$57K ﹤0.01%
630
-14
302
$57K ﹤0.01%
723
303
$57K ﹤0.01%
477
304
$56K ﹤0.01%
898
+380
305
$56K ﹤0.01%
1,083
+15
306
$56K ﹤0.01%
+663
307
$56K ﹤0.01%
439
308
$56K ﹤0.01%
245
309
$56K ﹤0.01%
558
310
$56K ﹤0.01%
489
311
$55K ﹤0.01%
1,588
+23
312
$55K ﹤0.01%
2,559
+35
313
$54K ﹤0.01%
1,226
314
$54K ﹤0.01%
1,320
315
$54K ﹤0.01%
783
316
$54K ﹤0.01%
3,890
-126
317
$54K ﹤0.01%
503
318
$54K ﹤0.01%
1,299
+14
319
$53K ﹤0.01%
804
320
$53K ﹤0.01%
+201
321
$52K ﹤0.01%
8,693
+4,347
322
$52K ﹤0.01%
4,694
+70
323
$52K ﹤0.01%
2,937
-1
324
$52K ﹤0.01%
1,264
-115
325
$50K ﹤0.01%
970
11 12
13
14 15