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
251
$76K 0.01%
896
252
$75K 0.01%
1,233
+29
253
$74K 0.01%
589
+20
254
$74K 0.01%
989
+23
255
$74K 0.01%
1,446
+54
256
$74K 0.01%
559
+38
257
$73K 0.01%
815
+11
258
$73K 0.01%
1,220
+37
259
$72K 0.01%
974
-88
260
$72K 0.01%
578
+21
261
$71K 0.01%
1,031
+26
262
$71K 0.01%
388
+15
263
$71K 0.01%
1,209
+26
264
$70K 0.01%
1,037
+16
265
$70K 0.01%
1,962
-17
266
$70K 0.01%
904
+24
267
$70K 0.01%
503
268
$70K 0.01%
929
269
$70K 0.01%
950
+26
270
$69K 0.01%
1,448
-30
271
$69K 0.01%
3,108
-54
272
$69K 0.01%
2,033
+49
273
$69K 0.01%
706
+22
274
$69K 0.01%
1,123
275
$68K 0.01%
807
+27
9 10
11
12 13