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
376
$43K ﹤0.01%
1,116
+10
377
$42K ﹤0.01%
880
378
$42K ﹤0.01%
1,266
379
$42K ﹤0.01%
711
380
$42K ﹤0.01%
297
381
$42K ﹤0.01%
461
382
$42K ﹤0.01%
898
383
$42K ﹤0.01%
+100
384
$42K ﹤0.01%
338
385
$41K ﹤0.01%
546
386
$41K ﹤0.01%
617
387
$41K ﹤0.01%
998
388
$41K ﹤0.01%
1,148
389
$41K ﹤0.01%
487
390
$40K ﹤0.01%
271
391
$40K ﹤0.01%
1,050
392
$40K ﹤0.01%
257
393
$40K ﹤0.01%
4,058
+1,077
394
$40K ﹤0.01%
577
395
$40K ﹤0.01%
787
396
$40K ﹤0.01%
381
397
$40K ﹤0.01%
1,013
398
$40K ﹤0.01%
1,617
399
$39K ﹤0.01%
730
400
$39K ﹤0.01%
1,082