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
176
$114K 0.01%
2,225
+25
177
$114K 0.01%
4,506
+75
178
$114K 0.01%
4,198
-133
179
$111K 0.01%
1,014
180
$108K 0.01%
2,321
+33
181
$108K 0.01%
655
+14
182
$108K 0.01%
3,044
+158
183
$107K 0.01%
957
-20
184
$106K 0.01%
2,919
+10
185
$106K 0.01%
+989
186
$104K 0.01%
996
187
$103K 0.01%
786
+10
188
$103K 0.01%
1,091
+14
189
$103K 0.01%
1,554
+18
190
$102K 0.01%
1,712
191
$101K 0.01%
290
+2
192
$101K 0.01%
1,768
+22
193
$101K 0.01%
1,322
+13
194
$101K 0.01%
1,906
+26
195
$100K 0.01%
1,969
+27
196
$99K 0.01%
1,410
-23
197
$99K 0.01%
549
198
$99K 0.01%
5,475
199
$98K 0.01%
839
+5
200
$96K 0.01%
1,235
+18
6 7
8
9 10