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
$677M
AUM Growth
-$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.62M
3
+$48K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$43.7K
5
MAA icon
Mid-America Apartment Communities
MAA
+$43K

Top Sells

1
+$28.6M
2
+$27.4M
3
+$16.9M
4
WELL.PRI
Welltower Inc.
WELL.PRI
+$14.8M
5
DCUC
Dominion Energy, Inc.
DCUC
+$14.2M

Sector Composition

1 Financials 1.82%
2 Technology 1.61%
3 Healthcare 1.53%
4 Energy 1.13%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$87K 0.01%
3,991
+112
227
$86K 0.01%
1,180
+25
228
$86K 0.01%
1,167
+30
229
$86K 0.01%
2,015
+53
230
$86K 0.01%
2,867
+64
231
$85K 0.01%
1,938
+39
232
$85K 0.01%
1,356
+92
233
$85K 0.01%
1,337
-794
234
$85K 0.01%
1,056
235
$84K 0.01%
1,607
-33
236
$84K 0.01%
1,663
+43
237
$83K 0.01%
1,876
-189
238
$83K 0.01%
1,127
239
$83K 0.01%
1,848
+45
240
$83K 0.01%
927
+48
241
$82K 0.01%
2,618
+59
242
$81K 0.01%
593
243
$81K 0.01%
1,107
-157
244
$79K 0.01%
4,728
+108
245
$79K 0.01%
2,223
+42
246
$79K 0.01%
1,946
+43
247
$79K 0.01%
790
+23
248
$78K 0.01%
2,895
+24
249
$77K 0.01%
2,457
+63
250
$76K 0.01%
4,141
+92
8 9
10
11 12