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
351
$66K 0.01%
727
352
– –
-2,843
353
$66K 0.01%
1,130
354
$66K 0.01%
1,262
355
$66K 0.01%
992
356
$66K 0.01%
891
357
$65K 0.01%
1,360
358
$65K 0.01%
+349
359
$64K 0.01%
1,175
360
$63K 0.01%
594
361
$63K 0.01%
1,338
+22
362
$63K 0.01%
1,803
363
$63K 0.01%
439
364
$62K 0.01%
2,414
365
$62K 0.01%
1,740
366
$62K 0.01%
9,150
367
$62K 0.01%
442
368
$62K 0.01%
1,492
369
$62K 0.01%
621
370
$61K 0.01%
1,006
371
$61K 0.01%
1,583
372
$60K 0.01%
1,550
373
$60K 0.01%
1,134
374
$60K 0.01%
1,276
375
$60K 0.01%
499
13 14
15
16 17