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
201
$63K 0.01%
576
202
$63K 0.01%
2,394
-1,087
203
$62K 0.01%
962
204
$62K 0.01%
2,063
-17
205
$62K 0.01%
1,267
206
$60K 0.01%
926
-20
207
$60K 0.01%
357
+10
208
$60K 0.01%
1,104
-10
209
$59K 0.01%
604
210
$59K 0.01%
1,554
+9
211
$59K 0.01%
838
+10
212
$58K 0.01%
2,760
213
$58K 0.01%
1,197
+16
214
$58K 0.01%
886
+15
215
$58K 0.01%
1,719
+19
216
$58K 0.01%
782
+28
217
$57K 0.01%
706
+22
218
$57K 0.01%
738
+8
219
$57K 0.01%
883
220
$57K 0.01%
1,890
+21
221
$57K 0.01%
387
+6
222
– –
-439
223
$56K 0.01%
346
224
$56K 0.01%
229
225
$55K 0.01%
308
7 8
9
10 11