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
451
$31K ﹤0.01%
890
452
$30K ﹤0.01%
1,090
453
$30K ﹤0.01%
688
-15
454
$30K ﹤0.01%
413
455
$30K ﹤0.01%
1,043
-11
456
$30K ﹤0.01%
627
457
$29K ﹤0.01%
200
458
$29K ﹤0.01%
926
459
$29K ﹤0.01%
720
+11
460
$29K ﹤0.01%
1,278
461
$29K ﹤0.01%
1,202
+11
462
$29K ﹤0.01%
301
463
$29K ﹤0.01%
417
464
$28K ﹤0.01%
930
465
$28K ﹤0.01%
363
466
$27K ﹤0.01%
4,346
-4,347
467
$27K ﹤0.01%
524
468
$27K ﹤0.01%
425
469
$27K ﹤0.01%
399
470
$27K ﹤0.01%
335
471
$27K ﹤0.01%
478
472
$26K ﹤0.01%
337
473
$26K ﹤0.01%
427
474
$26K ﹤0.01%
418
475
$26K ﹤0.01%
681
17 18
19
20 21