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
$1.13B
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$759K
3
+$638K
4
META icon
Meta Platforms (Facebook)
META
+$558K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$367K

Top Sells

1
+$11.7M
2
+$3.33M
3
+$623K
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$74K
5
AAPL icon
Apple
AAPL
+$32.7K

Sector Composition

1 Healthcare 1.32%
2 Financials 1.32%
3 Technology 1.19%
4 Industrials 0.88%
5 Energy 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$111K 0.01%
2,501
+9
227
$110K 0.01%
1,891
228
$109K 0.01%
3,328
-62
229
$109K 0.01%
2,529
+16
230
$109K 0.01%
2,848
-7
231
$109K 0.01%
1,569
-7
232
$107K 0.01%
1,577
-16
233
$107K 0.01%
1,642
+21
234
$106K 0.01%
2,096
-6
235
$105K 0.01%
1,452
236
$105K 0.01%
2,155
237
$105K 0.01%
2,487
-63
238
$104K 0.01%
2,610
239
$104K 0.01%
1,839
240
$104K 0.01%
1,275
241
$103K 0.01%
192
-9
242
$103K 0.01%
1,836
+7
243
$103K 0.01%
2,460
244
$102K 0.01%
7,517
-61
245
$102K 0.01%
457
246
$101K 0.01%
842
247
$100K 0.01%
2,820
248
$100K 0.01%
1,449
249
$99K 0.01%
8,750
250
$99K 0.01%
878
-5
8 9
10
11 12