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
501
$26K ﹤0.01%
296
502
$26K ﹤0.01%
559
503
$26K ﹤0.01%
2,683
504
$25K ﹤0.01%
1,956
505
$25K ﹤0.01%
102
506
$24K ﹤0.01%
581
507
$24K ﹤0.01%
219
508
$22K ﹤0.01%
362
509
$22K ﹤0.01%
1,402
510
$22K ﹤0.01%
1,064
+23
511
$22K ﹤0.01%
701
512
$21K ﹤0.01%
817
513
$21K ﹤0.01%
1,153
514
$21K ﹤0.01%
1,208
515
$20K ﹤0.01%
578
-38
516
$20K ﹤0.01%
393
517
$19K ﹤0.01%
470
518
$18K ﹤0.01%
41
519
$15K ﹤0.01%
+633
520
– –
-8,955
521
– –
-2,466
522
– –
-865
523
– –
-3,268
524
– –
-1,653
525
– –
0
18 19 20
21
22