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
426
$23K ﹤0.01%
283
427
$23K ﹤0.01%
401
428
$23K ﹤0.01%
543
+32
429
$23K ﹤0.01%
1,241
430
$23K ﹤0.01%
233
431
$23K ﹤0.01%
583
-11
432
$22K ﹤0.01%
279
433
$22K ﹤0.01%
122
434
$22K ﹤0.01%
1,171
-129
435
$22K ﹤0.01%
195
436
$22K ﹤0.01%
178
437
$22K ﹤0.01%
654
-17
438
$22K ﹤0.01%
201
439
$22K ﹤0.01%
463
+9
440
$22K ﹤0.01%
240
441
$22K ﹤0.01%
802
+6
442
$21K ﹤0.01%
277
443
$21K ﹤0.01%
349
444
$21K ﹤0.01%
92
445
$21K ﹤0.01%
840
-25,684
446
$21K ﹤0.01%
250
447
$21K ﹤0.01%
210
448
$20K ﹤0.01%
+332
449
$20K ﹤0.01%
201
450
$20K ﹤0.01%
434
16 17
18
19 20