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
376
$27K ﹤0.01%
565
-6
377
$27K ﹤0.01%
346
378
$27K ﹤0.01%
255
379
$27K ﹤0.01%
619
+12
380
$27K ﹤0.01%
261
381
$27K ﹤0.01%
338
382
$27K ﹤0.01%
179
383
$26K ﹤0.01%
689
+15
384
$26K ﹤0.01%
+665
385
$26K ﹤0.01%
336
386
$26K ﹤0.01%
440
387
$26K ﹤0.01%
643
+14
388
$26K ﹤0.01%
514
389
$26K ﹤0.01%
189
390
$26K ﹤0.01%
1,932
+10
391
$26K ﹤0.01%
239
392
$26K ﹤0.01%
+1,003
393
$25K ﹤0.01%
401
394
$25K ﹤0.01%
206
+6
395
$25K ﹤0.01%
715
396
$25K ﹤0.01%
251
397
$25K ﹤0.01%
668
+42
398
$25K ﹤0.01%
178
399
$25K ﹤0.01%
201
400
$25K ﹤0.01%
708
+18
14 15
16
17 18