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
151
$139K 0.01%
2,131
152
$138K 0.01%
1,916
-52
153
$136K 0.01%
1,169
154
$135K 0.01%
1,653
-19
155
$132K 0.01%
1,260
156
$131K 0.01%
2,411
157
$131K 0.01%
1,954
158
$130K 0.01%
3,953
-113
159
$129K 0.01%
1,068
160
$126K 0.01%
1,099
161
$125K 0.01%
989
162
$124K 0.01%
953
163
$123K 0.01%
4,074
-4,406
164
$123K 0.01%
983
+10
165
$122K 0.01%
548
166
$121K 0.01%
5,074
+18
167
$121K 0.01%
1,906
168
$120K 0.01%
988
-11
169
$120K 0.01%
2,225
170
$118K 0.01%
1,841
171
$118K 0.01%
1,251
172
$117K 0.01%
290
173
$116K 0.01%
3,069
+25
174
$115K 0.01%
4,835
175
$114K 0.01%
2,886
-33
5 6
7
8 9