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
426
$35K ﹤0.01%
511
427
$35K ﹤0.01%
908
-11
428
$35K ﹤0.01%
664
429
$35K ﹤0.01%
446
430
$34K ﹤0.01%
663
431
$34K ﹤0.01%
1,503
432
$34K ﹤0.01%
894
-10
433
$34K ﹤0.01%
306
434
$34K ﹤0.01%
1,210
435
$33K ﹤0.01%
+670
436
$33K ﹤0.01%
415
437
$33K ﹤0.01%
+849
438
$33K ﹤0.01%
731
439
$33K ﹤0.01%
215
440
$33K ﹤0.01%
2,485
441
$32K ﹤0.01%
2,474
442
$32K ﹤0.01%
995
443
$32K ﹤0.01%
1,313
444
$32K ﹤0.01%
1,313
445
$32K ﹤0.01%
738
446
$31K ﹤0.01%
467
447
$31K ﹤0.01%
654
448
$31K ﹤0.01%
669
449
$31K ﹤0.01%
251
-10
450
$31K ﹤0.01%
410
16 17
18
19 20