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
151
$190K 0.02%
2,098
-58
152
$189K 0.02%
2,618
153
$188K 0.02%
3,598
-89
154
$188K 0.02%
1,999
-51
155
$187K 0.02%
4,817
156
$187K 0.02%
5,312
157
$186K 0.02%
3,544
-27
158
$186K 0.02%
2,500
159
$185K 0.02%
3,184
+61
160
$184K 0.02%
802
161
$179K 0.02%
1,740
162
$179K 0.02%
6,630
+98
163
$177K 0.02%
6,819
+54
164
$176K 0.02%
17,121
165
$173K 0.02%
1,104
166
$172K 0.02%
2,172
+23
167
$172K 0.02%
1,603
-61
168
$170K 0.02%
1,531
169
$169K 0.02%
3,446
+44
170
$168K 0.02%
1,600
171
$168K 0.02%
2,069
172
$166K 0.02%
2,672
-25
173
– –
-1,799
174
$165K 0.02%
3,735
+30
175
$165K 0.02%
2,449
-23
5 6
7
8 9