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
126
$112K 0.02%
2,273
+23
127
$111K 0.02%
1,014
+8
128
$111K 0.02%
1,729
129
$110K 0.02%
1,710
+142
130
$108K 0.02%
576
131
$107K 0.02%
8,901
+54
132
$107K 0.02%
2,892
-30
133
$105K 0.02%
772
+11
134
$105K 0.02%
1,349
135
$104K 0.02%
974
+10
136
$104K 0.02%
730
+36
137
$103K 0.02%
699
138
$101K 0.02%
527
139
$100K 0.02%
2,538
+186
140
$98K 0.02%
1,165
141
$97K 0.01%
1,343
+10
142
$95K 0.01%
804
+7
143
$93K 0.01%
3,178
+81
144
$92K 0.01%
923
+95
145
$92K 0.01%
1,092
146
$92K 0.01%
1,457
147
$92K 0.01%
1,342
+7
148
$91K 0.01%
724
+59
149
$91K 0.01%
579
150
$90K 0.01%
1,963
4 5
6
7 8