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
151
$139K 0.01%
1,756
152
$134K 0.01%
809
+9
153
$134K 0.01%
3,655
+54
154
$134K 0.01%
1,954
+24
155
$131K 0.01%
2,284
+35
156
$131K 0.01%
1,099
-27
157
$129K 0.01%
1,841
+25
158
$128K 0.01%
973
+7
159
$128K 0.01%
1,227
+17
160
$128K 0.01%
6,862
+94
161
$127K 0.01%
1,251
+16
162
$127K 0.01%
2,131
+28
163
$126K 0.01%
2,411
-10
164
$125K 0.01%
1,968
165
$125K 0.01%
4,835
+65
166
$123K 0.01%
1,260
+9
167
$123K 0.01%
3,266
+52
168
$122K 0.01%
953
169
$120K 0.01%
1,068
+14
170
$119K 0.01%
1,672
+11
171
$118K 0.01%
5,056
+80
172
$118K 0.01%
999
+16
173
$118K 0.01%
11,075
-368
174
$118K 0.01%
1,848
+34
175
$114K 0.01%
3,150
-8
5 6
7
8 9