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
301
$59K 0.01%
2,871
-66
302
$58K 0.01%
1,226
303
$58K 0.01%
1,183
304
$58K 0.01%
201
305
$57K 0.01%
+1,338
306
$57K 0.01%
2,287
307
$57K 0.01%
1,608
308
$56K 0.01%
558
309
$56K 0.01%
5,960
+100
310
$56K 0.01%
2,042
+11
311
$56K 0.01%
237
312
$56K 0.01%
494
313
$55K 0.01%
677
-46
314
$55K 0.01%
245
315
$55K 0.01%
804
316
$55K 0.01%
718
317
$55K 0.01%
690
318
$55K 0.01%
677
319
$54K 0.01%
4,973
+279
320
$53K ﹤0.01%
1,300
+246
321
$53K ﹤0.01%
548
322
$53K ﹤0.01%
1,588
323
$53K ﹤0.01%
986
324
$53K ﹤0.01%
897
325
$52K ﹤0.01%
437
11 12
13
14 15