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
101
$303K 0.03%
11,492
-93
102
$297K 0.03%
4,007
+32
103
$296K 0.03%
1,782
-80
104
$294K 0.03%
6,162
105
$292K 0.03%
3,613
+34
106
$287K 0.03%
2,494
+34
107
$285K 0.03%
5,933
+45
108
$283K 0.03%
1,675
109
$270K 0.03%
3,029
+29
110
$268K 0.03%
3,246
111
$268K 0.03%
5,069
+46
112
$268K 0.03%
7,395
+56
113
$268K 0.03%
3,334
-42
114
$265K 0.03%
3,988
+24
115
$263K 0.03%
2,230
116
$257K 0.02%
7,957
+157
117
$253K 0.02%
9,876
+180
118
$244K 0.02%
1,515
119
$241K 0.02%
6,440
-26
120
$240K 0.02%
2,460
121
$240K 0.02%
1,291
122
$239K 0.02%
1,576
-101
123
$239K 0.02%
2,241
124
$234K 0.02%
1,587
125
$231K 0.02%
2,607
3 4
5
6 7