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
301
$37K 0.01%
505
302
$37K 0.01%
59
303
$37K 0.01%
+260
304
$37K 0.01%
839
+122
305
$36K 0.01%
+982
306
$36K 0.01%
411
307
$36K 0.01%
585
-57
308
$36K 0.01%
297
309
$35K 0.01%
2,485
+26
310
$35K 0.01%
604
311
$35K 0.01%
268
312
$35K 0.01%
142
313
$35K 0.01%
637
314
$35K 0.01%
663
+8
315
$34K 0.01%
253
316
$34K 0.01%
521
+6
317
$34K 0.01%
815
+29
318
$34K 0.01%
601
-6
319
$34K 0.01%
753
-20
320
$34K 0.01%
313
321
$34K 0.01%
517
322
$34K 0.01%
414
323
$34K 0.01%
327
-14
324
$33K 0.01%
342
325
$33K 0.01%
928
+8
11 12
13
14 15