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
201
$98K 0.01%
557
202
$97K 0.01%
1,400
-10
203
$97K 0.01%
549
204
$97K 0.01%
1,503
-15
205
$97K 0.01%
1,969
206
$97K 0.01%
767
+85
207
$96K 0.01%
1,128
-22
208
$96K 0.01%
2,394
209
$95K 0.01%
1,219
-16
210
$95K 0.01%
1,116
211
$95K 0.01%
4,022
-151
212
$95K 0.01%
1,803
-196,065
213
$95K 0.01%
1,768
214
$93K 0.01%
2,198
-2,266
215
$93K 0.01%
258
-40,169
216
$93K 0.01%
2,392
217
$93K 0.01%
1,764
218
$90K 0.01%
1,409
-1,409
219
$90K 0.01%
507
220
$90K 0.01%
2,803
221
$89K 0.01%
1,264
+13
222
$89K 0.01%
1,715
223
$88K 0.01%
1,221
224
$88K 0.01%
3,126
225
$87K 0.01%
113
7 8
9
10 11