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
476
$26K ﹤0.01%
331
-13
477
$25K ﹤0.01%
1,134
478
$25K ﹤0.01%
479
479
$25K ﹤0.01%
315
480
$25K ﹤0.01%
578
-40
481
$24K ﹤0.01%
355
482
$24K ﹤0.01%
571
483
$24K ﹤0.01%
1,395
484
$24K ﹤0.01%
1,178
-13
485
$24K ﹤0.01%
627
486
$24K ﹤0.01%
766
487
$24K ﹤0.01%
1,770
+309
488
$23K ﹤0.01%
485
489
$23K ﹤0.01%
549
490
$23K ﹤0.01%
504
491
$23K ﹤0.01%
414
492
$23K ﹤0.01%
685
493
$22K ﹤0.01%
218
494
$22K ﹤0.01%
295
495
$22K ﹤0.01%
839
-48
496
$22K ﹤0.01%
350
497
$22K ﹤0.01%
263
498
$21K ﹤0.01%
232
-12
499
$21K ﹤0.01%
874
500
$21K ﹤0.01%
437
18 19
20
21 22