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
1
$147M 11.42%
1,734,000
-26,000
2
$92M 7.16%
+750,000
3
$35.3M 2.74%
839,172
4
$28.6M 2.23%
226,327
+11,984
5
$28.5M 2.21%
509,838
6
$27M 2.1%
234,598
7
$24.4M 1.9%
1,106,176
+13,952
8
$19.7M 1.53%
310,000
9
$17.6M 1.37%
395,000
10
$17.1M 1.33%
20,600
+8,600
11
$15.7M 1.22%
40,427
+4
12
$14.7M 1.15%
285,000
13
$13.5M 1.05%
393,752
14
$13.3M 1.03%
390,000
15
$12.8M 1%
718,831
-27,401
16
$12.4M 0.96%
1,011,121
+510,688
17
$10.9M 0.85%
115,000
18
$10.8M 0.84%
104,566
19
$9.97M 0.78%
30,500
+6,500
20
$9.61M 0.75%
197,868
+196,880
21
$8.78M 0.68%
175,000
22
$8.08M 0.63%
881,682
-11,685
23
$7.72M 0.6%
58,400
24
$5.52M 0.43%
74,332
25
$4.26M 0.33%
339,124
-26,913
1
2 3 4 5