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
401
$38K ﹤0.01%
1,013
402
$38K ﹤0.01%
473
403
$38K ﹤0.01%
1,266
404
$38K ﹤0.01%
1,041
405
$38K ﹤0.01%
1,837
-45
406
$38K ﹤0.01%
404
407
$38K ﹤0.01%
529
408
$37K ﹤0.01%
532
409
$37K ﹤0.01%
1,613
410
$37K ﹤0.01%
1,225
411
$37K ﹤0.01%
550
412
$37K ﹤0.01%
468
413
$37K ﹤0.01%
1,109
414
$36K ﹤0.01%
+419
415
$36K ﹤0.01%
1,175
416
$36K ﹤0.01%
665
417
$36K ﹤0.01%
1,296
418
$36K ﹤0.01%
1,412
-56
419
$36K ﹤0.01%
686
420
$36K ﹤0.01%
995
421
$36K ﹤0.01%
1,355
422
$36K ﹤0.01%
409
423
$36K ﹤0.01%
1,065
-22
424
$35K ﹤0.01%
659
425
$35K ﹤0.01%
679
15 16
17
18 19