GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
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
+$177M
2
+$92.8M
3
+$70.5M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$45.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$30.1M

Top Sells

1
+$195M
2
+$36.4M
3
+$7.51M
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 1.22%
3 Healthcare 1.11%
4 Communication Services 0.77%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-884
527
– –
-1,246
528
– –
-627
529
– –
-200
530
– –
-329
531
$0 ﹤0.01%
1
532
– –
-80,000
533
– –
-35,000
534
– –
-1,961
535
– –
-722
536
– –
-1,871
537
– –
-962
538
– –
-1,477
539
– –
-225
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