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
51
$333K 0.05%
6,882
+87
52
$322K 0.05%
3,625
+25
53
$321K 0.05%
1,263
-13
54
$310K 0.05%
1,664
55
$300K 0.05%
2,127
+6
56
$289K 0.04%
1,843
57
$286K 0.04%
2,060
+37
58
$285K 0.04%
1,623
+7
59
$277K 0.04%
4,366
-3
60
$260K 0.04%
9,987
-39
61
$259K 0.04%
1,779
+13
62
$244K 0.04%
1,799
63
$244K 0.04%
54,560
+720
64
$240K 0.04%
2,963
+7
65
$240K 0.04%
3,083
-13
66
$238K 0.04%
3,736
+9
67
$224K 0.03%
9,240
+170
68
$220K 0.03%
3,151
+8
69
$211K 0.03%
3,951
+26
70
$211K 0.03%
1,820
-4
71
$203K 0.03%
111
72
$202K 0.03%
2,251
-2
73
$196K 0.03%
2,684
+16
74
$194K 0.03%
820
-10
75
$194K 0.03%
3,617
+34
1 2
3
4 5