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
376
$60K 0.01%
762
377
$59K 0.01%
1,069
378
$58K 0.01%
3,737
+41
379
$58K 0.01%
786
380
$58K 0.01%
125,800
-4,520
381
$58K 0.01%
1,521
382
$58K 0.01%
1,168
-151
383
$57K 0.01%
1,530
384
$57K 0.01%
485
385
$56K 0.01%
1,370
386
$56K 0.01%
1,626
387
$55K 0.01%
806
388
$54K 0.01%
854
389
$54K 0.01%
2,228
390
$54K 0.01%
4,596
391
$54K 0.01%
461
392
$54K 0.01%
336
393
$54K 0.01%
1,579
394
$54K 0.01%
+1,837
395
$54K 0.01%
3,109
396
$53K 0.01%
3,696
397
$53K 0.01%
866
398
$53K 0.01%
2,307
399
$53K 0.01%
793
400
$53K 0.01%
1,490
14 15
16
17 18