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
501
$13K ﹤0.01%
446
502
$13K ﹤0.01%
282
+18
503
$12K ﹤0.01%
125
504
$12K ﹤0.01%
781
+13
505
$12K ﹤0.01%
878
-255
506
$12K ﹤0.01%
314
+8
507
$12K ﹤0.01%
385
+59
508
$11K ﹤0.01%
127
509
$10K ﹤0.01%
297
510
$10K ﹤0.01%
510
+88
511
$10K ﹤0.01%
253
512
$9K ﹤0.01%
619
-33
513
$9K ﹤0.01%
136
-20
514
$9K ﹤0.01%
+463
515
$9K ﹤0.01%
10
+1
516
$8K ﹤0.01%
200
+15
517
$8K ﹤0.01%
355
-471
518
$7K ﹤0.01%
423
-402
519
$6K ﹤0.01%
+423
520
$4K ﹤0.01%
+285
521
– –
-65
522
– –
-147
523
– –
-39,500
524
– –
-364
525
– –
-339
18 19 20
21
22