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
401
$38K ﹤0.01%
1,175
402
$38K ﹤0.01%
461
403
$38K ﹤0.01%
1,499
+59
404
$37K ﹤0.01%
659
405
$37K ﹤0.01%
550
406
$37K ﹤0.01%
1,468
+18
407
$37K ﹤0.01%
1,013
+15
408
$37K ﹤0.01%
297
409
$37K ﹤0.01%
787
+12
410
$37K ﹤0.01%
1,013
411
$37K ﹤0.01%
+995
412
$37K ﹤0.01%
951
-105
413
$36K ﹤0.01%
904
+193
414
$36K ﹤0.01%
730
-20
415
$36K ﹤0.01%
+1,148
416
$36K ﹤0.01%
1,882
+13
417
$36K ﹤0.01%
404
418
$36K ﹤0.01%
1,087
-15
419
$36K ﹤0.01%
1,109
+14
420
$35K ﹤0.01%
415
421
$35K ﹤0.01%
1,503
422
$35K ﹤0.01%
3,133
+43
423
$35K ﹤0.01%
898
-18
424
$34K ﹤0.01%
1,313
+72
425
$34K ﹤0.01%
731
15 16
17
18 19