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
1
$178M 27.41%
+2,006,500
2
$93.1M 14.33%
+768,000
3
$71.7M 11.04%
+605,225
4
$59.7M 9.19%
491,097
+55,482
5
$45M 6.93%
+2,373,183
6
$31.7M 4.88%
+213,865
7
$29.7M 4.58%
+603,256
8
$24.8M 3.82%
+362,704
9
$15.9M 2.45%
355,095
-4,433,093
10
$14.8M 2.28%
943,208
-471,038
11
$8.14M 1.25%
1,169,601
12
$6.31M 0.97%
+74,332
13
$6.1M 0.94%
+694,031
14
$4.98M 0.77%
+40,153
15
$4.92M 0.76%
383,582
-3,002,898
16
$1.96M 0.3%
98,250
17
$1.81M 0.28%
46,988
-188
18
$1.55M 0.24%
85,018
19
$1.3M 0.2%
17,524
+59
20
$1.2M 0.19%
79,302
21
$1.03M 0.16%
9,810
-9,666
22
$922K 0.14%
5,395
+48
23
$871K 0.13%
18,120
+180
24
$803K 0.12%
4,382
+85
25
$794K 0.12%
6,110
+16
1
2 3 4 5