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
$983M
AUM Growth
-$86K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$17.9M
3
+$8.87M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$7.39M
5
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$5.7M

Top Sells

1
+$21.6M
2
+$16.8M
3
+$16.2M
4
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$12.1M
5
DLR icon
Digital Realty Trust
DLR
+$8.69M

Sector Composition

1 Healthcare 1.73%
2 Financials 1.66%
3 Technology 1.59%
4 Real Estate 1.17%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$127K 0.01%
1,479
-15
227
$126K 0.01%
878
228
$126K 0.01%
848
+35
229
$125K 0.01%
2,428
-32
230
$125K 0.01%
2,973
-47
231
$124K 0.01%
2,241
232
$124K 0.01%
1,419
233
$124K 0.01%
1,865
234
$123K 0.01%
1,688
-16
235
$123K 0.01%
2,850
236
$123K 0.01%
1,258
-18
237
$122K 0.01%
746
238
$122K 0.01%
1,725
239
$122K 0.01%
2,843
+9
240
$121K 0.01%
1,853
241
$121K 0.01%
1,726
242
$120K 0.01%
8,750
243
$120K 0.01%
1,466
244
$120K 0.01%
2,126
245
$119K 0.01%
2,884
+13
246
$117K 0.01%
1,356
247
$116K 0.01%
2,561
248
$116K 0.01%
23,870
+560
249
$115K 0.01%
2,873
+12
250
$115K 0.01%
1,142
8 9
10
11 12