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
426
$47K ﹤0.01%
1,501
427
$47K ﹤0.01%
2,405
+61
428
$47K ﹤0.01%
343
429
$47K ﹤0.01%
3,900
430
$47K ﹤0.01%
734
431
$46K ﹤0.01%
1,008
432
$46K ﹤0.01%
580
433
$46K ﹤0.01%
1,976
434
$46K ﹤0.01%
604
435
$45K ﹤0.01%
4,722
436
$45K ﹤0.01%
2,287
437
$45K ﹤0.01%
995
438
$45K ﹤0.01%
1,297
-152
439
$44K ﹤0.01%
748
440
$44K ﹤0.01%
1,002
441
$43K ﹤0.01%
1,563
+175
442
$43K ﹤0.01%
+2,433
443
$43K ﹤0.01%
29
444
$43K ﹤0.01%
1,235
+20
445
$43K ﹤0.01%
790
446
$42K ﹤0.01%
765
447
$42K ﹤0.01%
695
448
$42K ﹤0.01%
1,039
449
$41K ﹤0.01%
1,039
450
$41K ﹤0.01%
385
16 17
18
19 20