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
426
$34K ﹤0.01%
215
427
$34K ﹤0.01%
1,355
+19
428
$33K ﹤0.01%
410
429
$33K ﹤0.01%
315
430
$33K ﹤0.01%
738
+29
431
$33K ﹤0.01%
446
432
$33K ﹤0.01%
627
433
$33K ﹤0.01%
669
-12
434
$33K ﹤0.01%
679
-11
435
$32K ﹤0.01%
+663
436
$32K ﹤0.01%
1,050
-53
437
$32K ﹤0.01%
1,296
438
$32K ﹤0.01%
+919
439
$32K ﹤0.01%
1,191
+12
440
$31K ﹤0.01%
2,474
-15
441
$31K ﹤0.01%
686
-24
442
$31K ﹤0.01%
709
+12
443
$31K ﹤0.01%
363
444
$30K ﹤0.01%
261
445
$30K ﹤0.01%
1,313
446
$30K ﹤0.01%
930
-22
447
$30K ﹤0.01%
664
448
$30K ﹤0.01%
409
449
$29K ﹤0.01%
1,090
+14
450
$29K ﹤0.01%
306
16 17
18
19 20