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
276
$68K 0.01%
4,718
-20
277
$68K 0.01%
1,347
+22
278
$68K 0.01%
811
279
$67K 0.01%
606
-24
280
$67K 0.01%
1,215
+26
281
$67K 0.01%
1,763
+78
282
$66K 0.01%
6,230
+270
283
$66K 0.01%
489
284
$66K 0.01%
577
+10
285
$65K 0.01%
851
+27
286
$64K 0.01%
1,021
+35
287
$63K 0.01%
1,594
-498
288
$63K 0.01%
4,801
-172
289
$63K 0.01%
699
290
$63K 0.01%
507
+13
291
$63K 0.01%
1,117
+34
292
$62K 0.01%
1,377
+39
293
$62K 0.01%
1,642
+34
294
$62K 0.01%
274
295
$61K 0.01%
1,139
-42
296
$60K 0.01%
609
+61
297
$60K 0.01%
637
298
$60K 0.01%
493
-16
299
$59K 0.01%
493
+15
300
$59K 0.01%
1,017
10 11
12
13 14