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
126
$231K 0.02%
2,558
-32
127
$229K 0.02%
5,037
+74
128
$229K 0.02%
2,688
-63
129
$227K 0.02%
711
130
$226K 0.02%
2,248
131
$226K 0.02%
3,882
+34
132
$223K 0.02%
5,672
+46
133
$220K 0.02%
1,658
134
$218K 0.02%
979
135
$217K 0.02%
3,113
+25
136
$215K 0.02%
5,891
+46
137
$215K 0.02%
1,845
-38
138
$214K 0.02%
8,068
+60
139
$208K 0.02%
2,696
+21
140
$208K 0.02%
3,585
+23
141
$207K 0.02%
822
142
$204K 0.02%
3,489
143
$203K 0.02%
3,382
+27
144
$200K 0.02%
2,222
145
$199K 0.02%
1,915
146
$199K 0.02%
2,413
-263
147
$198K 0.02%
6,018
+97
148
$196K 0.02%
2,261
-24
149
$195K 0.02%
3,142
150
$194K 0.02%
2,218
-81
4 5
6
7 8