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
251
$113K 0.01%
2,388
252
$113K 0.01%
183
-9
253
$113K 0.01%
3,506
254
$112K 0.01%
870
255
$112K 0.01%
8,685
-180
256
$112K 0.01%
1,726
257
$110K 0.01%
1,666
258
$110K 0.01%
1,415
-14
259
$109K 0.01%
842
260
$109K 0.01%
991
261
$109K 0.01%
3,837
262
$108K 0.01%
1,845
263
$107K 0.01%
1,185
-28
264
$107K 0.01%
1,449
-39
265
$107K 0.01%
2,990
-7
266
$106K 0.01%
2,796
+12
267
$106K 0.01%
1,629
+18
268
$105K 0.01%
2,279
-130
269
$104K 0.01%
456
+61
270
$104K 0.01%
2,055
271
$103K 0.01%
2,460
-87
272
$103K 0.01%
4,316
+10
273
$103K 0.01%
2,874
274
$101K 0.01%
1,624
275
$101K 0.01%
3,927
-8
9 10
11
12 13