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
501
$19K ﹤0.01%
599
502
$19K ﹤0.01%
491
503
$19K ﹤0.01%
1,281
504
$19K ﹤0.01%
766
+10
505
$19K ﹤0.01%
263
506
$18K ﹤0.01%
479
-25
507
$18K ﹤0.01%
1,172
+10
508
$18K ﹤0.01%
848
509
$18K ﹤0.01%
1,461
+39
510
$17K ﹤0.01%
1,164
+16
511
$16K ﹤0.01%
1,424
+12
512
$16K ﹤0.01%
511
513
$16K ﹤0.01%
+134
514
$15K ﹤0.01%
1,278
-63
515
$15K ﹤0.01%
1,283
+18
516
$15K ﹤0.01%
309
517
$14K ﹤0.01%
280
518
$14K ﹤0.01%
553
519
$13K ﹤0.01%
283
520
$13K ﹤0.01%
714
-15
521
$13K ﹤0.01%
567
-24
522
$12K ﹤0.01%
198
523
$12K ﹤0.01%
492
524
$12K ﹤0.01%
770
525
$12K ﹤0.01%
399
18 19 20
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