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
201
$133K 0.01%
1,945
+23
202
$133K 0.01%
1,275
203
$132K 0.01%
1,096
204
$132K 0.01%
1,333
205
$131K 0.01%
2,273
206
$131K 0.01%
3,344
-46
207
$130K 0.01%
1,123
208
$129K 0.01%
1,604
209
$128K 0.01%
1,394
-24
210
$127K 0.01%
3,842
+32
211
$127K 0.01%
1,337
+24
212
$127K 0.01%
1,525
213
$126K 0.01%
1,774
214
$126K 0.01%
2,675
215
$126K 0.01%
2,997
216
$126K 0.01%
2,074
217
$125K 0.01%
2,596
+67
218
$125K 0.01%
441
219
$125K 0.01%
2,111
220
$124K 0.01%
3,318
+43
221
$124K 0.01%
1,468
222
$122K 0.01%
3,225
223
$121K 0.01%
3,014
224
$120K 0.01%
2,075
225
$119K 0.01%
1,891
7 8
9
10 11