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
1
$147M 13.48%
1,681,000
-53,000
2
$72.7M 6.68%
590,000
-160,000
3
$36.6M 3.36%
839,172
4
$30.1M 2.77%
509,838
5
$29.1M 2.68%
234,598
6
$27.7M 2.54%
220,196
-6,131
7
$23.1M 2.12%
1,156,219
+50,043
8
$18.5M 1.7%
10,804,280
+10,727,640
9
$18.3M 1.68%
310,000
10
$16.9M 1.55%
20,600
11
$15M 1.38%
1,011,121
12
$14.8M 1.36%
+222,000
13
$14.7M 1.36%
393,752
14
$14.2M 1.3%
285,000
15
$13.7M 1.26%
390,000
16
$11.7M 1.07%
640,929
-77,902
17
$11M 1.01%
104,566
18
$9.16M 0.84%
1,033,240
+151,558
19
$8.49M 0.78%
195,000
-200,000
20
$5.99M 0.55%
119,500
-55,500
21
$5.71M 0.52%
74,332
22
$4.44M 0.41%
42,358
23
$4.2M 0.39%
339,124
24
$3.13M 0.29%
23,430
-32
25
$2.65M 0.24%
98,250
1
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