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
276
$100K 0.01%
7,560
+20
277
$100K 0.01%
1,047
-19
278
$100K 0.01%
3,569
279
$99K 0.01%
2,782
-54
280
$98K 0.01%
1,774
-13
281
$98K 0.01%
1,280
282
$97K 0.01%
2,458
283
$97K 0.01%
2,054
+11
284
$96K 0.01%
1,797
285
$96K 0.01%
4,697
-48
286
$96K 0.01%
1,521
287
$95K 0.01%
7,056
-80
288
$95K 0.01%
1,212
-28
289
$94K 0.01%
1,530
-12
290
$94K 0.01%
748
291
$94K 0.01%
960
292
$93K 0.01%
2,398
+10
293
$93K 0.01%
869
294
$93K 0.01%
674
295
$92K 0.01%
693
296
$89K 0.01%
2,040
297
$89K 0.01%
350
298
$89K 0.01%
4,902
299
$89K 0.01%
1,811
300
$89K 0.01%
568
+8
10 11
12
13 14