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
$1.09B
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$14.8M
3
+$1.34M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$1,000K
5
MMM icon
3M
MMM
+$400K

Top Sells

1
+$19.7M
2
+$14.5M
3
+$10.9M
4
NWL icon
Newell Brands
NWL
+$10.3M
5
IRDMB
Iridium Communications Inc - 6.75% Series B
IRDMB
+$9.97M

Sector Composition

1 Technology 2.65%
2 Healthcare 0.97%
3 Financials 0.96%
4 Energy 0.69%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$87K 0.01%
1,542
-11
227
$87K 0.01%
1,360
228
$87K 0.01%
2,527
229
$86K 0.01%
1,959
+46
230
$86K 0.01%
1,137
+36
231
$86K 0.01%
1,338
-40
232
$85K 0.01%
1,127
-12
233
$85K 0.01%
1,554
-18
234
$84K 0.01%
1,123
+29
235
$84K 0.01%
1,056
236
$84K 0.01%
1,901
237
$83K 0.01%
1,662
238
$83K 0.01%
1,642
239
$82K 0.01%
1,213
+499
240
$82K 0.01%
1,875
-10
241
$81K 0.01%
1,984
242
$81K 0.01%
879
243
$81K 0.01%
924
244
$80K 0.01%
1,640
-49
245
$80K 0.01%
1,037
+10
246
$80K 0.01%
1,899
247
$79K 0.01%
2,559
248
$78K 0.01%
569
249
$78K 0.01%
1,984
250
$78K 0.01%
1,903
8 9
10
11 12