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
51
$723K 0.07%
8,726
+89
52
$689K 0.07%
27,534
+207
53
$685K 0.07%
42,200
+420
54
$652K 0.06%
9,691
+432
55
$647K 0.06%
7,989
+61
56
$604K 0.06%
11,468
57
$596K 0.06%
6,955
+54
58
$564K 0.05%
5,602
59
$551K 0.05%
7,589
+36
60
$517K 0.05%
5,186
61
$512K 0.05%
4,272
-35
62
$507K 0.05%
4,283
+37
63
$505K 0.05%
6,701
64
$495K 0.05%
3,892
65
$492K 0.05%
5,187
66
$474K 0.05%
11,305
+45
67
$463K 0.04%
4,706
-31
68
$459K 0.04%
5,612
-56
69
$452K 0.04%
8,289
70
$452K 0.04%
9,326
+56
71
$448K 0.04%
10,339
+57
72
$425K 0.04%
5,790
-39
73
$419K 0.04%
1,330
74
$413K 0.04%
4,666
+32
75
$413K 0.04%
4,025
1 2
3
4 5