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
526
– –
-6,875
527
– –
-1,132
528
– –
-73,000
529
– –
-300,000
530
– –
-544,000
531
– –
-3,068
532
– –
-914
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