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
$650M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$93.1M
3
+$71.7M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$45M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$31.7M

Top Sells

1
+$199M
2
+$38.5M
3
+$7.41M
4
UNG icon
United States Natural Gas Fund
UNG
+$1.02M
5
AVHI
A V Homes, Inc.
AVHI
+$702K

Sector Composition

1 Financials 1.26%
2 Technology 1.23%
3 Healthcare 1.11%
4 Communication Services 0.77%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$55K 0.01%
846
-18
227
$55K 0.01%
741
+7
228
$55K 0.01%
506
229
$55K 0.01%
832
+9
230
$55K 0.01%
3,734
-1,120
231
$55K 0.01%
1,158
+10
232
$54K 0.01%
1,277
-13
233
$54K 0.01%
460
+103
234
$53K 0.01%
986
235
$53K 0.01%
1,144
236
$53K 0.01%
1,704
-38
237
$53K 0.01%
465
238
$52K 0.01%
1,431
239
$52K 0.01%
372
240
$52K 0.01%
1,884
+60
241
$52K 0.01%
299
242
$52K 0.01%
289
243
$52K 0.01%
342
244
$52K 0.01%
582
245
$52K 0.01%
804
+9
246
$52K 0.01%
162
247
$51K 0.01%
346
248
$51K 0.01%
647
249
$51K 0.01%
714
+56
250
$49K 0.01%
1,099
+29
8 9
10
11 12