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
76
$324K 0.03%
3,677
+14
77
$317K 0.02%
5,543
+51
78
$303K 0.02%
2,335
+5
79
$300K 0.02%
5,606
+46
80
$299K 0.02%
4,635
+62
81
$289K 0.02%
2,931
+25
82
$287K 0.02%
3,650
+40
83
$279K 0.02%
5,062
+70
84
$279K 0.02%
2,588
+13
85
$277K 0.02%
3,174
+14
86
$272K 0.02%
3,431
+46
87
$269K 0.02%
3,236
+14
88
$268K 0.02%
5,883
+5
89
$267K 0.02%
2,354
+43
90
$259K 0.02%
1,649
+31
91
$252K 0.02%
1,160
+15
92
$247K 0.02%
6,124
+42
93
$245K 0.02%
3,347
+29
94
$244K 0.02%
985
+7
95
$236K 0.02%
3,769
+17
96
$231K 0.02%
185
97
$228K 0.02%
4,310
-266
98
$226K 0.02%
1,728
+23
99
$226K 0.02%
3,334
+52
100
$225K 0.02%
6,908
+92
2 3
4
5 6