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
276
$69K 0.01%
2,181
-10
277
$68K 0.01%
1,181
278
$68K 0.01%
+373
279
$68K 0.01%
509
280
$66K 0.01%
1,916
281
$66K 0.01%
966
282
$66K 0.01%
1,264
283
$66K 0.01%
811
284
$64K 0.01%
1,189
285
$64K 0.01%
699
286
$64K 0.01%
994
+25
287
$64K 0.01%
1,685
+140
288
$63K 0.01%
630
289
$63K 0.01%
1,478
290
$63K 0.01%
503
291
$62K 0.01%
780
292
$62K 0.01%
929
293
$62K 0.01%
1,392
294
$61K 0.01%
837
295
$61K 0.01%
274
296
$60K 0.01%
478
297
$60K 0.01%
489
298
$60K 0.01%
443
299
$60K 0.01%
2,184
300
$59K 0.01%
439