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
76
$399K 0.04%
4,642
77
$397K 0.04%
2,372
78
$393K 0.04%
3,618
+35
79
$387K 0.04%
11,011
-37
80
$386K 0.04%
22,373
+167
81
$369K 0.04%
2,961
82
$368K 0.04%
4,959
+53
83
$363K 0.03%
9,650
-224
84
$362K 0.03%
3,098
+22
85
$362K 0.03%
23,676
-150
86
$362K 0.03%
5,677
+56
87
$358K 0.03%
8,754
+49
88
$356K 0.03%
5,065
-248
89
$355K 0.03%
295
+4
90
$355K 0.03%
3,419
+34
91
$354K 0.03%
7,151
+69
92
$347K 0.03%
5,582
93
$344K 0.03%
5,538
+51
94
$343K 0.03%
4,827
+55
95
$337K 0.03%
4,949
96
$332K 0.03%
8,576
+96
97
$331K 0.03%
15,705
+118
98
$326K 0.03%
8,414
99
$313K 0.03%
2,857
+20
100
$305K 0.03%
4,403
-134
2 3
4
5 6