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
401
$25K ﹤0.01%
+214
402
$25K ﹤0.01%
558
403
$25K ﹤0.01%
300
-22
404
$25K ﹤0.01%
+322
405
$25K ﹤0.01%
523
406
$25K ﹤0.01%
403
407
$25K ﹤0.01%
326
-16
408
$25K ﹤0.01%
380
+10
409
$24K ﹤0.01%
128
410
$24K ﹤0.01%
193
411
$24K ﹤0.01%
703
+36
412
$24K ﹤0.01%
692
+72
413
$24K ﹤0.01%
137
-21
414
$24K ﹤0.01%
317
415
$24K ﹤0.01%
404
416
$24K ﹤0.01%
608
+58
417
$24K ﹤0.01%
870
+6
418
$24K ﹤0.01%
479
419
$24K ﹤0.01%
431
420
$24K ﹤0.01%
630
+31
421
$24K ﹤0.01%
+830
422
$24K ﹤0.01%
214
423
$24K ﹤0.01%
728
+25
424
$23K ﹤0.01%
1,843
+90
425
$23K ﹤0.01%
511
+2
15 16
17
18 19