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
101
$219K 0.02%
3,268
102
$218K 0.02%
+808
103
$217K 0.02%
1,728
104
$217K 0.02%
2,076
105
$211K 0.02%
6,908
106
$209K 0.02%
2,864
107
$207K 0.02%
2,581
108
$203K 0.02%
1,868
109
$201K 0.02%
4,635
110
$200K 0.02%
2,229
111
$199K 0.02%
2,062
112
$194K 0.02%
3,024
-49
113
$194K 0.02%
2,183
114
$185K 0.02%
4,946
-74
115
$183K 0.02%
4,614
116
$181K 0.02%
5,651
-78
117
$180K 0.02%
1,589
118
$180K 0.02%
3,509
+86
119
$176K 0.02%
2,528
-806
120
$176K 0.02%
14,593
-27
121
$171K 0.02%
473
122
$171K 0.02%
2,304
+68
123
$171K 0.02%
1,353
124
$170K 0.02%
2,381
+16
125
$169K 0.02%
4,125
-47
3 4
5
6 7