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
326
$76K 0.01%
869
327
$76K 0.01%
1,722
328
$76K 0.01%
1,477
329
$76K 0.01%
1,830
330
$75K 0.01%
1,930
+24
331
$73K 0.01%
330
332
$72K 0.01%
1,270
333
$72K 0.01%
1,378
334
$72K 0.01%
996
335
$72K 0.01%
5,048
336
$72K 0.01%
2,824
+21
337
$71K 0.01%
3,053
338
$71K 0.01%
1,480
-140
339
$71K 0.01%
920
340
$71K 0.01%
1,510
341
$70K 0.01%
601
342
$70K 0.01%
2,958
-69
343
$69K 0.01%
4,489
344
$69K 0.01%
1,845
+22
345
$69K 0.01%
1,880
-40
346
$69K 0.01%
1,209
347
$68K 0.01%
936
348
$68K 0.01%
624
349
$68K 0.01%
674
350
$67K 0.01%
622
12 13
14
15 16