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
476
$25K ﹤0.01%
355
477
$25K ﹤0.01%
337
478
$25K ﹤0.01%
413
479
$25K ﹤0.01%
417
-12
480
$25K ﹤0.01%
1,054
-30
481
$24K ﹤0.01%
926
-17
482
$24K ﹤0.01%
295
483
$24K ﹤0.01%
883
+12
484
$23K ﹤0.01%
571
485
$23K ﹤0.01%
1,134
486
$23K ﹤0.01%
549
487
$23K ﹤0.01%
1,191
+15
488
$23K ﹤0.01%
344
489
$22K ﹤0.01%
485
490
$22K ﹤0.01%
1,395
+18
491
$22K ﹤0.01%
414
492
$22K ﹤0.01%
350
493
$22K ﹤0.01%
292
+4
494
$21K ﹤0.01%
244
495
$21K ﹤0.01%
874
+11
496
$21K ﹤0.01%
887
-68
497
$21K ﹤0.01%
2,421
+40
498
$20K ﹤0.01%
884
+11
499
$20K ﹤0.01%
218
500
$19K ﹤0.01%
437
18 19
20
21 22