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
351
$47K ﹤0.01%
236
352
$47K ﹤0.01%
4,738
-91
353
$47K ﹤0.01%
577
354
$47K ﹤0.01%
290
355
$47K ﹤0.01%
350
356
$46K ﹤0.01%
960
-10
357
$46K ﹤0.01%
1,172
358
$46K ﹤0.01%
951
359
$45K ﹤0.01%
909
360
$45K ﹤0.01%
1,738
+21
361
$45K ﹤0.01%
531
362
$45K ﹤0.01%
4,328
363
$45K ﹤0.01%
1,569
+18
364
$45K ﹤0.01%
595
365
$45K ﹤0.01%
887
366
$44K ﹤0.01%
1,039
367
$44K ﹤0.01%
577
368
$44K ﹤0.01%
2,795
-26
369
$44K ﹤0.01%
245
370
$44K ﹤0.01%
1,011
371
$44K ﹤0.01%
290
372
$43K ﹤0.01%
164
373
$43K ﹤0.01%
1,163
374
$43K ﹤0.01%
1,245
375
$43K ﹤0.01%
862
13 14
15
16 17