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
126
$168K 0.02%
1,868
-11
127
$167K 0.02%
1,075
-15
128
$167K 0.02%
5,241
-29
129
$167K 0.02%
2,373
130
$167K 0.02%
1,634
-17
131
$164K 0.02%
3,531
+1,210
132
$163K 0.02%
934
-21
133
$161K 0.01%
4,034
134
$158K 0.01%
6,844
-18
135
$158K 0.01%
1,605
136
$152K 0.01%
1,114
137
$151K 0.01%
2,204
-54
138
$151K 0.01%
1,311
139
$150K 0.01%
1,706
140
$146K 0.01%
3,104
141
$145K 0.01%
1,210
-17
142
$144K 0.01%
3,218
143
$144K 0.01%
675
144
$142K 0.01%
809
145
$142K 0.01%
2,225
146
$142K 0.01%
4,506
147
$141K 0.01%
10,693
-382
148
$141K 0.01%
1,756
149
$141K 0.01%
3,266
150
$140K 0.01%
842
-10
4 5
6
7 8