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
101
$221K 0.02%
2,581
+35
102
$218K 0.02%
1,468
103
$218K 0.02%
1,477
104
$218K 0.02%
2,963
+6
105
$217K 0.02%
5,524
+6
106
$216K 0.02%
2,864
+39
107
$215K 0.02%
13,820
-570
108
$212K 0.02%
3,268
+26
109
$208K 0.02%
2,076
+14
110
$204K 0.02%
8,480
+4,229
111
$202K 0.02%
4,635
+68
112
$198K 0.02%
820
-5
113
$198K 0.02%
7,301
+130
114
$197K 0.02%
2,229
+29
115
$194K 0.02%
5,020
+66
116
$192K 0.01%
4,464
+2,256
117
$188K 0.01%
2,365
+56
118
$187K 0.01%
3,073
-22
119
$186K 0.01%
1,353
+10
120
$184K 0.01%
14,620
+203
121
$184K 0.01%
3,423
+61
122
$181K 0.01%
1,589
+22
123
$180K 0.01%
2,373
-129
124
$179K 0.01%
1,868
+23
125
$174K 0.01%
2,236
+34
3 4
5
6 7