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
$1.04B
AUM Growth
-$85.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$12.1M
3
+$9.86M
4
STLD icon
Steel Dynamics
STLD
+$9.66M
5
DLR icon
Digital Realty Trust
DLR
+$8.12M

Top Sells

1
+$20M
2
+$16.8M
3
+$9.49M
4
DBO icon
Invesco DB Oil Fund
DBO
+$1.62M
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$1.17M

Sector Composition

1 Financials 1.44%
2 Healthcare 1.4%
3 Technology 1.39%
4 Materials 1.22%
5 Real Estate 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$119K 0.01%
3,279
-49
227
$119K 0.01%
2,501
228
$117K 0.01%
2,871
+23
229
$116K 0.01%
2,834
+26
230
$116K 0.01%
3,131
+93
231
$112K 0.01%
878
232
$112K 0.01%
1,611
-31
233
$110K 0.01%
2,460
234
$110K 0.01%
3,316
+34
235
$109K 0.01%
2,644
+34
236
$109K 0.01%
749
237
$109K 0.01%
2,110
-45
238
$109K 0.01%
1,569
239
$108K 0.01%
1,577
240
$107K 0.01%
2,847
+27
241
$107K 0.01%
1,839
242
$107K 0.01%
1,443
243
$107K 0.01%
3,982
+59
244
$107K 0.01%
3,530
245
$106K 0.01%
842
246
$106K 0.01%
1,865
+29
247
$106K 0.01%
1,449
248
$106K 0.01%
1,142
249
$105K 0.01%
1,342
250
$104K 0.01%
8,750
8 9
10
11 12