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
76
$303K 0.03%
2,897
-34
77
$297K 0.03%
5,479
-64
78
$296K 0.03%
4,635
79
$295K 0.03%
2,240
-95
80
$292K 0.03%
3,633
-17
81
$285K 0.03%
2,333
-21
82
$283K 0.03%
2,588
83
$272K 0.03%
185
84
$264K 0.02%
3,756
-13
85
$262K 0.02%
4,980
-82
86
$261K 0.02%
3,236
87
$260K 0.02%
6,069
-55
88
$257K 0.02%
820
89
$255K 0.02%
5,805
-78
90
$250K 0.02%
1,639
-10
91
$248K 0.02%
4,185
-125
92
$248K 0.02%
3,347
93
$240K 0.02%
1,160
94
$239K 0.02%
3,314
-117
95
$238K 0.02%
13,820
96
$235K 0.02%
980
-5
97
$235K 0.02%
1,477
98
$234K 0.02%
2,941
-22
99
$233K 0.02%
1,445
-23
100
$232K 0.02%
5,495
-29
2 3
4
5 6