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
176
$113K 0.01%
1,848
177
$113K 0.01%
608
178
$112K 0.01%
1,712
179
$111K 0.01%
3,098
-52
180
$111K 0.01%
991
-23
181
$109K 0.01%
786
182
$109K 0.01%
10,725
-108
183
$109K 0.01%
655
184
$109K 0.01%
2,558
+40
185
$108K 0.01%
2,266
-18
186
$107K 0.01%
1,106
-12
187
$106K 0.01%
3,567
-88
188
$105K 0.01%
957
189
$105K 0.01%
1,967
190
$103K 0.01%
1,277
-11
191
$103K 0.01%
996
192
$103K 0.01%
1,481
-12
193
$103K 0.01%
839
194
$102K 0.01%
5,475
195
$101K 0.01%
1,251
196
$100K 0.01%
1,335
+13
197
$99K 0.01%
6,398
-77
198
$99K 0.01%
1,554
199
$99K 0.01%
4,098
-100
200
$98K 0.01%
2,065
+11
6 7
8
9 10