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
251
$103K 0.01%
192
252
$103K 0.01%
4,831
-140
253
$103K 0.01%
1,452
254
$103K 0.01%
1,645
+20
255
$102K 0.01%
+14,160
256
$102K 0.01%
860
257
$100K 0.01%
1,455
258
$100K 0.01%
991
259
$99K 0.01%
2,764
+258
260
$98K 0.01%
687
261
$98K 0.01%
783
262
$96K 0.01%
7,517
263
$95K 0.01%
1,754
264
$95K 0.01%
1,659
265
$95K 0.01%
1,542
266
$95K 0.01%
457
267
$94K 0.01%
1,295
268
$94K 0.01%
4,293
+36
269
$94K 0.01%
1,909
270
$94K 0.01%
2,487
271
$93K 0.01%
2,458
-41
272
$93K 0.01%
1,066
273
$92K 0.01%
1,467
-42
274
$92K 0.01%
2,836
+21
275
$91K 0.01%
1,561
9 10
11
12 13