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
351
$46K ﹤0.01%
715
352
$46K ﹤0.01%
624
353
$45K ﹤0.01%
837
354
$45K ﹤0.01%
5,600
-200
355
$45K ﹤0.01%
+1,266
356
$45K ﹤0.01%
236
357
$45K ﹤0.01%
718
+11
358
$45K ﹤0.01%
2,485
359
$45K ﹤0.01%
338
360
$44K ﹤0.01%
271
361
$44K ﹤0.01%
665
362
$44K ﹤0.01%
1,717
+23
363
$44K ﹤0.01%
951
364
$44K ﹤0.01%
1,617
+22
365
$43K ﹤0.01%
277
-7
366
$43K ﹤0.01%
531
367
$43K ﹤0.01%
468
+11
368
$43K ﹤0.01%
257
369
$43K ﹤0.01%
635
370
$43K ﹤0.01%
303
371
$43K ﹤0.01%
290
372
$42K ﹤0.01%
577
373
$42K ﹤0.01%
1,017
+10
374
$42K ﹤0.01%
1,041
+14
375
$42K ﹤0.01%
350