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
326
$50K ﹤0.01%
1,392
+257
327
$49K ﹤0.01%
909
+11
328
$49K ﹤0.01%
1,172
+134
329
$49K ﹤0.01%
214
330
$49K ﹤0.01%
1,551
+22
331
$49K ﹤0.01%
437
332
$49K ﹤0.01%
5,860
333
$49K ﹤0.01%
542
334
$49K ﹤0.01%
677
335
$48K ﹤0.01%
1,039
+14
336
$48K ﹤0.01%
617
337
$48K ﹤0.01%
4,328
+40
338
$48K ﹤0.01%
290
339
$47K ﹤0.01%
2,287
-212
340
$47K ﹤0.01%
714
341
$47K ﹤0.01%
245
342
$47K ﹤0.01%
1,409
+19
343
$47K ﹤0.01%
577
344
$47K ﹤0.01%
3,163
+658
345
$46K ﹤0.01%
2,052
+35
346
$46K ﹤0.01%
1,391
-11
347
$46K ﹤0.01%
436
348
$46K ﹤0.01%
2,821
+41
349
$46K ﹤0.01%
862
350
$46K ﹤0.01%
887
12 13
14
15 16