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
76
$190K 0.03%
1,406
+11
77
$188K 0.03%
2,310
+12
78
$188K 0.03%
2,202
+6
79
$187K 0.03%
1,558
80
$181K 0.03%
1,768
+14
81
$177K 0.03%
569
+9
82
$177K 0.03%
975
83
$176K 0.03%
3,284
+9
84
$174K 0.03%
3,351
+9
85
$172K 0.03%
909
+24
86
$167K 0.03%
1,119
87
$167K 0.03%
1,343
+11
88
$167K 0.03%
460
-22
89
$164K 0.03%
2,569
+42
90
$163K 0.03%
992
91
$161K 0.02%
2,085
+154
92
$156K 0.02%
759
93
$155K 0.02%
3,227
+8
94
$155K 0.02%
4,236
95
$155K 0.02%
2,988
-9
96
$153K 0.02%
1,919
-21
97
$151K 0.02%
1,667
-29
98
$151K 0.02%
1,056
99
$150K 0.02%
480
-4
100
$148K 0.02%
1,097
+7
2 3
4
5 6