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
526
$11K ﹤0.01%
280
527
$11K ﹤0.01%
605
+10
528
$11K ﹤0.01%
322
529
$6K ﹤0.01%
399
530
$4K ﹤0.01%
239
531
$2K ﹤0.01%
65
532
– –
-2,736
533
$0 ﹤0.01%
1
534
– –
-30,500
535
– –
-115,000
536
– –
-7,301
537
– –
-883
538
– –
-1,499
539
– –
-1,520
540
– –
-624
541
– –
-445
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