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
251
$49K 0.01%
546
252
$48K 0.01%
716
+9
253
$48K 0.01%
591
+21
254
$48K 0.01%
1,120
+28
255
$48K 0.01%
866
+393
256
$48K 0.01%
+834
257
$48K 0.01%
364
258
$47K 0.01%
730
+8
259
$47K 0.01%
992
-123
260
$47K 0.01%
536
+7
261
$47K 0.01%
1,670
-27
262
$47K 0.01%
2,489
+10
263
$47K 0.01%
1,056
+20
264
$47K 0.01%
788
+18
265
$47K 0.01%
307
+21
266
$46K 0.01%
1,409
+33
267
$46K 0.01%
828
-10
268
$46K 0.01%
390
+14
269
$46K 0.01%
651
270
$45K 0.01%
385
+6
271
$45K 0.01%
1,206
272
$45K 0.01%
489
+7
273
$45K 0.01%
715
+8
274
$44K 0.01%
479
+7
275
$44K 0.01%
332
9 10
11
12 13