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
201
$96K 0.01%
1,288
-42
202
$96K 0.01%
1,967
+27
203
$95K 0.01%
4,066
-20
204
$95K 0.01%
1,221
+15
205
$95K 0.01%
1,118
+13
206
$95K 0.01%
2,527
+42
207
$94K 0.01%
10,833
+15
208
$94K 0.01%
1,360
+12
209
$94K 0.01%
2,392
-14
210
$93K 0.01%
2,054
+30
211
$92K 0.01%
1,251
212
$92K 0.01%
608
+11
213
$92K 0.01%
2,518
+34
214
$91K 0.01%
507
215
$91K 0.01%
1,251
+19
216
$90K 0.01%
113
217
$90K 0.01%
1,116
-38
218
$90K 0.01%
1,662
-30
219
$90K 0.01%
76,640
+1,000
220
$90K 0.01%
1,764
-17
221
$89K 0.01%
1,101
+16
222
$89K 0.01%
3,330
223
$89K 0.01%
1,899
+27
224
$88K 0.01%
1,139
-22
225
$87K 0.01%
1,150
7 8
9
10 11