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
276
$44K 0.01%
400
277
$43K 0.01%
1,148
+7
278
$43K 0.01%
1,182
-7
279
$43K 0.01%
718
+8
280
$43K 0.01%
3,067
+56
281
$43K 0.01%
2,985
-105
282
$43K 0.01%
724
+8
283
$42K 0.01%
345
284
$42K 0.01%
2,727
+8
285
$42K 0.01%
415
286
$41K 0.01%
2,044
-26
287
$41K 0.01%
723
+8
288
$40K 0.01%
558
289
$39K 0.01%
860
290
$39K 0.01%
271
291
$39K 0.01%
+1,195
292
$39K 0.01%
526
293
$39K 0.01%
609
+10
294
$39K 0.01%
1,229
+187
295
$38K 0.01%
64
296
$38K 0.01%
288
297
$37K 0.01%
772
298
$37K 0.01%
147
299
$37K 0.01%
352
300
$37K 0.01%
279
10 11
12
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