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
101
$146K 0.02%
1,998
102
$145K 0.02%
1,551
+39
103
$140K 0.02%
3,433
+1
104
$139K 0.02%
2,771
-27
105
$134K 0.02%
1,593
+10
106
$133K 0.02%
975
+18
107
$130K 0.02%
633
-5
108
$128K 0.02%
2,451
+20
109
$127K 0.02%
1,315
+10
110
$126K 0.02%
2,052
+62
111
$126K 0.02%
281
+8
112
$126K 0.02%
559
+9
113
$126K 0.02%
2,416
-326
114
$125K 0.02%
2,358
+6
115
$123K 0.02%
657
116
$120K 0.02%
2,984
-122
117
$120K 0.02%
752
+8
118
$119K 0.02%
1,570
+12
119
$119K 0.02%
2,723
-29
120
$119K 0.02%
992
121
$114K 0.02%
600
+7
122
$114K 0.02%
707
123
$113K 0.02%
6,231
-30
124
$113K 0.02%
392
125
$112K 0.02%
1,460
+38
3 4
5
6 7