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
326
$52K ﹤0.01%
1,409
327
$52K ﹤0.01%
1,017
328
$52K ﹤0.01%
876
-22
329
$52K ﹤0.01%
951
330
$51K ﹤0.01%
1,320
331
$51K ﹤0.01%
436
332
$51K ﹤0.01%
532
333
$50K ﹤0.01%
2,047
-5
334
$50K ﹤0.01%
663
335
$50K ﹤0.01%
783
336
$50K ﹤0.01%
542
337
$50K ﹤0.01%
3,163
338
$50K ﹤0.01%
1,083
339
$49K ﹤0.01%
1,379
-12
340
$49K ﹤0.01%
1,979
341
$49K ﹤0.01%
1,552
342
$49K ﹤0.01%
4,049
+916
343
$49K ﹤0.01%
1,590
344
$49K ﹤0.01%
728
+13
345
$49K ﹤0.01%
1,299
346
$48K ﹤0.01%
214
347
$48K ﹤0.01%
635
348
$48K ﹤0.01%
303
349
$47K ﹤0.01%
277
350
$47K ﹤0.01%
5,600
12 13
14
15 16