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
176
$76K 0.01%
826
+8
177
$76K 0.01%
589
178
$76K 0.01%
3,806
-2
179
$74K 0.01%
488
180
$74K 0.01%
1,525
-140
181
$73K 0.01%
1,800
182
$73K 0.01%
737
-3
183
$73K 0.01%
340
+5
184
$73K 0.01%
+476
185
$72K 0.01%
830
186
$72K 0.01%
919
187
$71K 0.01%
1,138
+35
188
$71K 0.01%
1,112
+9
189
$71K 0.01%
504
190
$70K 0.01%
747
191
$70K 0.01%
1,247
-121
192
$68K 0.01%
1,306
+6
193
$68K 0.01%
3,650
194
$67K 0.01%
558
+12
195
$67K 0.01%
804
+8
196
$65K 0.01%
337
197
$65K 0.01%
1,339
+25
198
$65K 0.01%
1,136
+12
199
$65K 0.01%
1,091
-10
200
$64K 0.01%
1,150
-24
6 7
8
9 10