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
501
$21K ﹤0.01%
2,421
502
$20K ﹤0.01%
1,424
503
$19K ﹤0.01%
840
-44
504
$19K ﹤0.01%
491
505
$19K ﹤0.01%
848
506
$18K ﹤0.01%
599
507
$18K ﹤0.01%
1,237
-41
508
$18K ﹤0.01%
1,281
509
$18K ﹤0.01%
1,164
510
$18K ﹤0.01%
134
511
$18K ﹤0.01%
292
512
$16K ﹤0.01%
567
513
$16K ﹤0.01%
770
514
$16K ﹤0.01%
511
515
$15K ﹤0.01%
492
516
$15K ﹤0.01%
553
517
$14K ﹤0.01%
1,283
518
$14K ﹤0.01%
309
519
$14K ﹤0.01%
11
+1
520
$14K ﹤0.01%
510
521
$13K ﹤0.01%
267
-16
522
$13K ﹤0.01%
1,172
523
$13K ﹤0.01%
714
524
$13K ﹤0.01%
198
525
$13K ﹤0.01%
399
18 19 20
21
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