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
451
$41K ﹤0.01%
374
452
$40K ﹤0.01%
832
453
$40K ﹤0.01%
897
454
$40K ﹤0.01%
2,453
455
$40K ﹤0.01%
3,692
-27
456
$39K ﹤0.01%
1,604
457
$39K ﹤0.01%
1,941
458
$39K ﹤0.01%
329
459
$39K ﹤0.01%
1,406
460
$38K ﹤0.01%
1,520
461
$38K ﹤0.01%
1,106
462
$38K ﹤0.01%
803
463
$37K ﹤0.01%
784
464
$37K ﹤0.01%
921
465
$37K ﹤0.01%
2,020
-45
466
$37K ﹤0.01%
670
467
$36K ﹤0.01%
2,268
468
$36K ﹤0.01%
621
469
$36K ﹤0.01%
2,447
470
$36K ﹤0.01%
1,033
471
$36K ﹤0.01%
546
472
$35K ﹤0.01%
652
473
$35K ﹤0.01%
726
474
$35K ﹤0.01%
1,012
475
$35K ﹤0.01%
569
-31