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 1.19%
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%
914
316
$76K 0.01%
6,148
-20
317
$76K 0.01%
1,722
-5
318
$76K 0.01%
1,906
-39
319
$76K 0.01%
922
320
$75K 0.01%
560
321
$75K 0.01%
1,221
-168
322
$75K 0.01%
+343
323
$75K 0.01%
871
324
$75K 0.01%
869
-5
325
$75K 0.01%
1,477
-16
11 12
13
14 15