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
301
$84K 0.01%
1,777
302
$83K 0.01%
2,012
303
$83K 0.01%
1,719
+125
304
$82K 0.01%
2,395
+21
305
$82K 0.01%
2,375
+20
306
$82K 0.01%
844
307
$82K 0.01%
560
308
$82K 0.01%
936
309
$81K 0.01%
1,701
310
$81K 0.01%
1,790
311
$81K 0.01%
1,265
312
$81K 0.01%
1,265
313
$81K 0.01%
1,674
314
$81K 0.01%
2,446
315
$81K 0.01%
2,096
316
$80K 0.01%
922
317
$79K 0.01%
1,164
318
$79K 0.01%
3,108
319
$79K 0.01%
2,398
-74
320
$78K 0.01%
1,545
321
$78K 0.01%
1,159
-62
322
$77K 0.01%
1,169
323
$77K 0.01%
874
324
$76K 0.01%
871
325
$76K 0.01%
6,148
11 12
13
14 15