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
26
$1.5M 0.14%
11,877
-8
27
$1.46M 0.14%
32,203
28
$1.43M 0.14%
27,164
+178
29
$1.41M 0.14%
10,827
30
$1.29M 0.12%
10,212
+78
31
$1.24M 0.12%
21,483
+320
32
$1.21M 0.12%
15,382
+79
33
$1.15M 0.11%
23,493
+204
34
$1.08M 0.1%
2,736
35
$1.07M 0.1%
38,167
-290
36
$1.04M 0.1%
39,111
-155
37
$1.01M 0.1%
5,809
-202
38
$965K 0.09%
17,483
+243
39
$922K 0.09%
59,955
-92
40
$911K 0.09%
21,495
+115
41
$874K 0.08%
7,414
42
$872K 0.08%
28,206
+221
43
$811K 0.08%
17,226
+151
44
$796K 0.08%
19,647
-109
45
$794K 0.08%
29,574
+232
46
$792K 0.08%
9,243
+42
47
$771K 0.07%
8,634
48
$760K 0.07%
9,593
+82
49
$758K 0.07%
8,994
-26
50
$726K 0.07%
29,224
-876
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2
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