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
451
$20K ﹤0.01%
162
452
$20K ﹤0.01%
246
453
$20K ﹤0.01%
618
+13
454
$20K ﹤0.01%
774
455
$20K ﹤0.01%
284
456
$20K ﹤0.01%
328
457
$20K ﹤0.01%
1,067
458
$19K ﹤0.01%
396
+8
459
$19K ﹤0.01%
214
460
$19K ﹤0.01%
535
+12
461
$19K ﹤0.01%
577
+13
462
$19K ﹤0.01%
396
463
$19K ﹤0.01%
896
+3
464
$19K ﹤0.01%
970
+8
465
$19K ﹤0.01%
755
+30
466
$19K ﹤0.01%
437
-5
467
$19K ﹤0.01%
130
468
$19K ﹤0.01%
1,465
469
$18K ﹤0.01%
1,074
+9
470
$18K ﹤0.01%
146
471
$18K ﹤0.01%
795
-16
472
$18K ﹤0.01%
386
473
$18K ﹤0.01%
691
-17
474
$18K ﹤0.01%
656
+15
475
$18K ﹤0.01%
214
17 18
19
20 21