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
476
$17K ﹤0.01%
99
477
$17K ﹤0.01%
2,800
-450
478
$17K ﹤0.01%
353
479
$17K ﹤0.01%
803
+9
480
$17K ﹤0.01%
246
481
$16K ﹤0.01%
166
482
$16K ﹤0.01%
1,476
-17
483
$16K ﹤0.01%
2,717
+75
484
$16K ﹤0.01%
329
485
$16K ﹤0.01%
478
486
$16K ﹤0.01%
321
487
$15K ﹤0.01%
689
+7
488
$15K ﹤0.01%
501
+9
489
$14K ﹤0.01%
258
490
$14K ﹤0.01%
300
491
$14K ﹤0.01%
246
-25
492
$14K ﹤0.01%
286
-1
493
$14K ﹤0.01%
191
494
$14K ﹤0.01%
778
495
$13K ﹤0.01%
+222
496
$13K ﹤0.01%
313
497
$13K ﹤0.01%
302
+9
498
$13K ﹤0.01%
244
499
$13K ﹤0.01%
473
+9
500
$13K ﹤0.01%
268
+12
18 19
20
21 22