GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
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
+$1.71M
2
+$773K
3
+$615K
4
META icon
Meta Platforms (Facebook)
META
+$587K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$360K

Top Sells

1
+$11.8M
2
+$3.28M
3
+$577K
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$74K
5
AAPL icon
Apple
AAPL
+$32.5K

Sector Composition

1 Healthcare 1.32%
2 Financials 1.32%
3 Technology 1.19%
4 Industrials 0.88%
5 Energy 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$82K 0.01%
1,510
+7
302
$81K 0.01%
1,777
303
$81K 0.01%
2,815
-7
304
$80K 0.01%
2,374
305
$80K 0.01%
2,355
-5
306
$80K 0.01%
936
307
$79K 0.01%
1,456
-12
308
$79K 0.01%
1,193
-245
309
$79K 0.01%
1,912
310
$78K 0.01%
2,506
-6
311
$78K 0.01%
1,701
312
$78K 0.01%
3,919
-24
313
$78K 0.01%
1,830
-6
314
$78K 0.01%
1,579
-12
315
$76K 0.01%
6,148
-20
316
$76K 0.01%
1,722
-5
317
$76K 0.01%
1,906
-39
318
$76K 0.01%
922
319
$76K 0.01%
914
320
$75K 0.01%
+343
321
$75K 0.01%
871
322
$75K 0.01%
869
-5
323
$75K 0.01%
1,477
-16
324
$75K 0.01%
3,108
-13
325
$75K 0.01%
560
11 12
13
14 15