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
251
$77K 0.01%
2,092
252
$77K 0.01%
3,162
-168
253
$77K 0.01%
1,962
254
$76K 0.01%
593
-15
255
$76K 0.01%
896
256
$75K 0.01%
4,620
257
$75K 0.01%
684
258
$74K 0.01%
1,155
259
$74K 0.01%
1,062
-29
260
$74K 0.01%
1,620
261
$73K 0.01%
1,982
-279
262
$73K 0.01%
1,021
-15
263
$73K 0.01%
824
264
$73K 0.01%
1,005
265
$73K 0.01%
1,357
266
$72K 0.01%
521
+44
267
$71K 0.01%
1,183
268
$70K 0.01%
1,204
269
$70K 0.01%
567
270
$70K 0.01%
1,325
-27
271
$70K 0.01%
1,127
272
$69K 0.01%
880
273
$69K 0.01%
637
274
$69K 0.01%
592
275
$69K 0.01%
3,879
-11
9 10
11
12 13