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
151
$90K 0.01%
647
+8
152
$89K 0.01%
976
-6,913
153
$88K 0.01%
756
+9
154
$87K 0.01%
2,271
-6
155
$87K 0.01%
658
+7
156
$86K 0.01%
589
157
$86K 0.01%
2,132
+10
158
$86K 0.01%
1,835
159
$86K 0.01%
564
+7
160
$84K 0.01%
4,375
-24,468
161
$83K 0.01%
701
162
$83K 0.01%
1,312
-31
163
$82K 0.01%
3,044
+107
164
$81K 0.01%
848
+43
165
$80K 0.01%
327
166
$79K 0.01%
178
+3
167
$79K 0.01%
1,166
+11
168
$78K 0.01%
1,112
169
$78K 0.01%
1,014
+6
170
$78K 0.01%
551
+6
171
$78K 0.01%
705
172
$78K 0.01%
174
+3
173
$78K 0.01%
1,011
174
$77K 0.01%
1,209
+10
175
$77K 0.01%
387
5 6
7
8 9