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 1.2%
4 Industrials 0.87%
5 Energy 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$90K 0.01%
9,075
-120
277
$89K 0.01%
1,653
278
$89K 0.01%
2,517
-51
279
$89K 0.01%
734
280
$89K 0.01%
1,674
281
$88K 0.01%
1,639
-10
282
$88K 0.01%
350
283
$88K 0.01%
844
284
$88K 0.01%
2,446
285
$86K 0.01%
4,257
+24
286
$86K 0.01%
7,756
-121
287
$86K 0.01%
1,509
-19
288
$86K 0.01%
1,079
-21
289
$85K 0.01%
1,295
-9
290
$85K 0.01%
1,066
-29
291
$85K 0.01%
2,802
-6
292
$84K 0.01%
1,620
293
$83K 0.01%
1,245
-14
294
$83K 0.01%
1,297
-39
295
$83K 0.01%
1,265
-9
296
$83K 0.01%
1,209
-20
297
$82K 0.01%
7,136
-56
298
$82K 0.01%
2,866
299
$82K 0.01%
1,561
300
$82K 0.01%
2,906
-34
10 11
12
13 14