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
451
$29K ﹤0.01%
445
452
$28K ﹤0.01%
200
453
$28K ﹤0.01%
+511
454
$28K ﹤0.01%
1,278
455
$28K ﹤0.01%
890
-11
456
$27K ﹤0.01%
+467
457
$27K ﹤0.01%
654
458
$27K ﹤0.01%
427
459
$27K ﹤0.01%
2,981
+34
460
$27K ﹤0.01%
399
461
$27K ﹤0.01%
335
462
$27K ﹤0.01%
703
463
$27K ﹤0.01%
1,082
464
$27K ﹤0.01%
627
465
$27K ﹤0.01%
1,106
466
$27K ﹤0.01%
418
467
$27K ﹤0.01%
681
-662
468
$27K ﹤0.01%
301
469
$27K ﹤0.01%
618
470
$26K ﹤0.01%
524
471
$26K ﹤0.01%
425
472
$26K ﹤0.01%
995
473
$26K ﹤0.01%
504
474
$26K ﹤0.01%
478
475
$25K ﹤0.01%
355
17 18
19
20 21