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
326
$33K 0.01%
606
327
$33K 0.01%
175
328
$32K ﹤0.01%
551
+7
329
$32K ﹤0.01%
170
330
$32K ﹤0.01%
947
+32
331
$32K ﹤0.01%
432
332
$32K ﹤0.01%
333
333
$32K ﹤0.01%
463
334
$32K ﹤0.01%
420
335
$32K ﹤0.01%
180
336
$32K ﹤0.01%
569
+8
337
$32K ﹤0.01%
767
+14
338
$32K ﹤0.01%
400
339
$31K ﹤0.01%
401
+7
340
$31K ﹤0.01%
376
+6
341
$31K ﹤0.01%
788
+15
342
$31K ﹤0.01%
804
343
$31K ﹤0.01%
1,011
+8
344
$31K ﹤0.01%
1,687
+14
345
$31K ﹤0.01%
198
346
$31K ﹤0.01%
370
347
$31K ﹤0.01%
859
348
$31K ﹤0.01%
167
349
$31K ﹤0.01%
515
350
$31K ﹤0.01%
1,108
+79
12 13
14
15 16