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
1
$54.8M 5.27%
1,995,165
-42,564
2
$39.4M 3.79%
331,853
3
$38.8M 3.73%
567,923
+314,700
4
$28.2M 2.71%
220,383
+13,254
5
$23.9M 2.29%
775,603
-52,777
6
$18.4M 1.77%
137,000
7
$16.4M 1.57%
532,611
8
$13.1M 1.26%
769,886
-1,127
9
$12.1M 1.16%
+92,000
10
$10.8M 1.03%
27,355
+1,583
11
$9.86M 0.95%
+228,000
12
$9.66M 0.93%
+537,951
13
$8.34M 0.8%
411,362
+54,381
14
$8.12M 0.78%
+139,254
15
$7.59M 0.73%
+23,000
16
$5.11M 0.49%
35,295
-396
17
$4.26M 0.41%
90,413
18
$3.4M 0.33%
41,406
-5,150
19
$3.29M 0.32%
141,708
-140
20
$2.47M 0.24%
24,515
-79
21
$1.86M 0.18%
64,216
+819
22
$1.79M 0.17%
42,852
+85
23
$1.74M 0.17%
8,900
+620
24
$1.68M 0.16%
16,048
+164
25
$1.58M 0.15%
25,031
1
2 3 4 5