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
251
$98K 0.01%
860
252
$98K 0.01%
783
253
$97K 0.01%
1,443
254
$97K 0.01%
1,342
255
$97K 0.01%
1,625
+7
256
$96K 0.01%
1,455
-24
257
$96K 0.01%
3,282
-15
258
$96K 0.01%
3,038
-66
259
$95K 0.01%
1,909
-14
260
$95K 0.01%
1,142
261
$94K 0.01%
1,009
262
$94K 0.01%
1,935
-90
263
$94K 0.01%
1,665
264
$94K 0.01%
3,530
-44
265
$93K 0.01%
1,754
266
$93K 0.01%
2,466
-5
267
$93K 0.01%
3,923
-62
268
$93K 0.01%
1,313
269
$92K 0.01%
1,659
-21
270
$92K 0.01%
2,499
271
$91K 0.01%
1,542
-5
272
$91K 0.01%
1,796
273
$91K 0.01%
991
+5
274
$91K 0.01%
1,975
-9
275
$90K 0.01%
687
9 10
11
12 13