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
476
$35K ﹤0.01%
587
477
$34K ﹤0.01%
823
478
$34K ﹤0.01%
1,039
479
$34K ﹤0.01%
1,620
480
$34K ﹤0.01%
766
481
$34K ﹤0.01%
432
+5
482
$33K ﹤0.01%
378
+2
483
$32K ﹤0.01%
928
484
$32K ﹤0.01%
450
485
$31K ﹤0.01%
1,139
486
$31K ﹤0.01%
1,042
487
$31K ﹤0.01%
598
488
$30K ﹤0.01%
633
489
$30K ﹤0.01%
941
490
$29K ﹤0.01%
503
491
$29K ﹤0.01%
277
492
$28K ﹤0.01%
610
493
$28K ﹤0.01%
544
494
$28K ﹤0.01%
397
495
$28K ﹤0.01%
802
496
$27K ﹤0.01%
6,186
497
$27K ﹤0.01%
410
498
$27K ﹤0.01%
2,640
499
$27K ﹤0.01%
795
500
$27K ﹤0.01%
1,761
-29
18 19
20
21 22