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
26
$2.32M 0.21%
81,936
-84,408
27
$2M 0.18%
14,671
-43,729
28
$1.69M 0.16%
29,396
-265
29
$1.35M 0.12%
15,507
-66
30
$1.22M 0.11%
10,287
-61
31
$1.21M 0.11%
28,940
32
$1.11M 0.1%
8,645
+39
33
$1.02M 0.09%
7,176
-125
34
$1.01M 0.09%
54,475
35
$1.01M 0.09%
7,008
-18
36
$935K 0.09%
30,481
-60
37
$911K 0.08%
13,675
-89
38
$893K 0.08%
9,947
39
$882K 0.08%
21,940
40
$859K 0.08%
22,100
-180
41
$792K 0.07%
15,244
-33
42
$768K 0.07%
23,906
43
$765K 0.07%
17,278
-46
44
$725K 0.07%
7,049
-13
45
$667K 0.06%
17,659
-56
46
$646K 0.06%
10,849
-58
47
$616K 0.06%
14,561
-51
48
$601K 0.06%
38,414
-308
49
$600K 0.06%
18,084
-162
50
$599K 0.06%
4,653
-101
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2
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