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
51
$597K 0.05%
18,810
-61
52
$589K 0.05%
7,124
-73
53
$588K 0.05%
5,402
-18
54
$565K 0.05%
5,810
55
$525K 0.05%
3,455
-12
56
$518K 0.05%
10,976
-79
57
$518K 0.05%
5,582
-47
58
$499K 0.05%
3,565
59
$469K 0.04%
2,810
-10
60
$463K 0.04%
7,317
-25
61
$457K 0.04%
11,640
-176
62
$454K 0.04%
5,259
-14
63
$412K 0.04%
17,136
-513
64
$409K 0.04%
5,197
-17
65
$400K 0.04%
+2,713
66
$394K 0.04%
4,981
-144
67
$381K 0.04%
6,042
68
$379K 0.03%
3,283
-98
69
$376K 0.03%
5,494
-112
70
$370K 0.03%
3,631
-46
71
$357K 0.03%
4,017
-102
72
$341K 0.03%
1,480
73
$337K 0.03%
6,243
-17
74
$332K 0.03%
2,990
-36
75
$307K 0.03%
3,146
-28
1 2
3
4 5