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
51
$591K 0.05%
5,810
+79
52
$581K 0.05%
17,715
+261
53
$574K 0.04%
5,420
+31
54
$569K 0.04%
2,736
55
$551K 0.04%
5,629
+3
56
$541K 0.04%
18,871
+96
57
$534K 0.04%
7,197
-3
58
$514K 0.04%
38,722
+210
59
$506K 0.04%
7,342
+90
60
$503K 0.04%
3,467
+14
61
$503K 0.04%
3,565
+39
62
$484K 0.04%
11,816
-26
63
$469K 0.04%
11,055
+37
64
$460K 0.04%
6,260
+89
65
$458K 0.04%
5,273
+72
66
$430K 0.03%
17,649
+240
67
$429K 0.03%
2,820
+30
68
$428K 0.03%
5,125
-206
69
$412K 0.03%
5,214
+549
70
$407K 0.03%
3,381
-16
71
– –
-2,724
72
$394K 0.03%
4,119
+23
73
$374K 0.03%
6,042
-5
74
$342K 0.03%
1,480
+22
75
$336K 0.03%
3,026
+36
1 2
3
4 5