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
376
$42K ﹤0.01%
897
+12
377
$41K ﹤0.01%
487
378
$41K ﹤0.01%
998
-38
379
$41K ﹤0.01%
4,829
380
$41K ﹤0.01%
880
381
$41K ﹤0.01%
+164
382
$41K ﹤0.01%
546
383
$41K ﹤0.01%
+577
384
$40K ﹤0.01%
1,979
+27
385
$40K ﹤0.01%
532
386
$40K ﹤0.01%
711
387
$40K ﹤0.01%
1,552
-16
388
$40K ﹤0.01%
473
-25
389
$40K ﹤0.01%
1,266
+10
390
$40K ﹤0.01%
1,590
+86
391
$40K ﹤0.01%
1,011
+18
392
$40K ﹤0.01%
529
393
$39K ﹤0.01%
1,613
+21
394
$39K ﹤0.01%
1,225
+11
395
$39K ﹤0.01%
1,163
396
$39K ﹤0.01%
1,245
397
$39K ﹤0.01%
595
398
$39K ﹤0.01%
381
399
$39K ﹤0.01%
1,210
-53
400
$38K ﹤0.01%
1,054
+44
14 15
16
17 18