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
26
$4.12M 0.32%
42,358
27
$3.98M 0.31%
166,344
+83,860
28
$3.24M 0.25%
23,462
-7,135
29
$2.55M 0.2%
98,250
+94,750
30
$1.52M 0.12%
29,661
+117
31
$1.46M 0.11%
15,573
+176
32
$1.25M 0.1%
10,348
+114
33
$1.1M 0.09%
7,301
+17
34
$1.05M 0.08%
54,475
35
$1.04M 0.08%
28,940
+500
36
$1.02M 0.08%
7,026
+96
37
$997K 0.08%
30,541
+415
38
$983K 0.08%
8,606
+208
39
$855K 0.07%
13,764
+149
40
$853K 0.07%
15,277
+228
41
$842K 0.07%
9,947
-116
42
$820K 0.06%
17,324
+132
43
$799K 0.06%
23,906
-159
44
$772K 0.06%
21,940
+380
45
$771K 0.06%
22,280
+300
46
$740K 0.06%
7,062
+101
47
$662K 0.05%
14,612
+135
48
$607K 0.05%
4,754
+64
49
$600K 0.05%
10,907
+78
50
$595K 0.05%
18,246
+182
1
2
3 4 5