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
401
$53K 0.01%
624
402
$53K 0.01%
1,190
403
$53K 0.01%
1,830
404
$52K 0.01%
1,030
405
$52K 0.01%
1,539
406
$52K 0.01%
1,967
407
$51K ﹤0.01%
1,158
408
$51K ﹤0.01%
2,824
+21
409
$51K ﹤0.01%
1,471
410
$51K ﹤0.01%
1,567
-26
411
$50K ﹤0.01%
1,596
-42
412
$50K ﹤0.01%
1,565
413
$50K ﹤0.01%
685
414
$50K ﹤0.01%
574
415
$50K ﹤0.01%
481
416
$50K ﹤0.01%
680
417
$50K ﹤0.01%
618
418
$49K ﹤0.01%
437
419
$49K ﹤0.01%
2,810
+24
420
$49K ﹤0.01%
1,583
-34
421
$48K ﹤0.01%
1,538
422
$48K ﹤0.01%
819
423
$48K ﹤0.01%
462
424
$48K ﹤0.01%
1,639
425
$48K ﹤0.01%
935
15 16
17
18 19