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
351
$31K ﹤0.01%
+327
352
$30K ﹤0.01%
641
+13
353
$30K ﹤0.01%
1,069
+9
354
$30K ﹤0.01%
329
355
$30K ﹤0.01%
2,648
+56
356
$30K ﹤0.01%
132
357
$30K ﹤0.01%
386
-91
358
$30K ﹤0.01%
1,430
+113
359
$29K ﹤0.01%
1,002
+28
360
$29K ﹤0.01%
309
361
$29K ﹤0.01%
269
362
$29K ﹤0.01%
611
363
$29K ﹤0.01%
454
364
$29K ﹤0.01%
613
-6
365
$29K ﹤0.01%
737
+19
366
$29K ﹤0.01%
142
367
$29K ﹤0.01%
112
368
$29K ﹤0.01%
347
369
$28K ﹤0.01%
772
370
$28K ﹤0.01%
1,054
371
$28K ﹤0.01%
1,335
-83
372
$28K ﹤0.01%
538
+28
373
$28K ﹤0.01%
644
+28
374
$28K ﹤0.01%
515
+6
375
$27K ﹤0.01%
254
+48
13 14
15
16 17