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
126
$172K 0.01%
2,062
+28
127
$171K 0.01%
1,651
+24
128
$167K 0.01%
3,104
+38
129
$165K 0.01%
2,183
+29
130
$164K 0.01%
4,614
131
$162K 0.01%
473
+5
132
$160K 0.01%
1,311
+21
133
$159K 0.01%
2,225
+14
134
$159K 0.01%
852
135
$158K 0.01%
2,258
-21
136
$157K 0.01%
1,706
137
$157K 0.01%
4,034
-9
138
$156K 0.01%
2,818
+1,419
139
$153K 0.01%
1,879
140
$152K 0.01%
1,090
-10
141
$152K 0.01%
4,172
+60
142
$151K 0.01%
1,114
143
$150K 0.01%
675
144
$149K 0.01%
5,270
+32
145
$149K 0.01%
5,729
+143
146
$147K 0.01%
1,605
+24
147
$146K 0.01%
3,218
+52
148
$145K 0.01%
955
-17
149
$140K 0.01%
548
+3
150
$140K 0.01%
1,169
4 5
6
7 8