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
176
$163K 0.02%
7,424
-724
177
$161K 0.02%
5,172
-78
178
$161K 0.02%
3,111
+21
179
$161K 0.02%
3,801
+24
180
$159K 0.02%
4,032
+60
181
$158K 0.02%
3,953
+31
182
$157K 0.02%
2,027
183
$155K 0.01%
6,870
+90
184
$154K 0.01%
2,767
+20
185
$153K 0.01%
1,695
186
$153K 0.01%
1,285
187
$153K 0.01%
1,551
-51
188
$152K 0.01%
983
189
$152K 0.01%
3,038
190
$149K 0.01%
2,537
-24
191
$147K 0.01%
23,310
192
$147K 0.01%
1,230
-20
193
$145K 0.01%
5,850
194
$143K 0.01%
1,557
195
$143K 0.01%
2,311
196
$140K 0.01%
1,880
197
$140K 0.01%
816
198
$140K 0.01%
1,665
199
$137K 0.01%
3,791
200
$134K 0.01%
2,564
6 7
8
9 10