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
526
$12K ﹤0.01%
510
527
$11K ﹤0.01%
595
528
$9K ﹤0.01%
322
529
$8K ﹤0.01%
10
530
$6K ﹤0.01%
239
531
$5K ﹤0.01%
399
532
$2K ﹤0.01%
65
533
– –
-773
534
– –
-34
535
– –
-1,018
536
– –
-1,564
537
– –
-373
538
– –
-369
539
$0 ﹤0.01%
1
540
– –
-824
541
– –
-2,159
542
– –
-240
543
– –
-743
544
– –
-611
545
– –
-218
546
– –
-707
547
– –
-1,048
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