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
301
$88K 0.01%
3,111
+32
302
$88K 0.01%
1,167
303
$88K 0.01%
844
304
$87K 0.01%
1,183
305
$87K 0.01%
783
306
$87K 0.01%
+13,099
307
$86K 0.01%
1,485
308
$86K 0.01%
1,858
309
$86K 0.01%
442
310
$85K 0.01%
1,265
311
$85K 0.01%
887
312
$85K 0.01%
2,321
-19
313
$84K 0.01%
1,779
314
$83K 0.01%
1,175
315
$83K 0.01%
7,846
316
$83K 0.01%
1,846
+116
317
$82K 0.01%
1,228
-19
318
$82K 0.01%
1,799
-13
319
$82K 0.01%
3,049
-13
320
$82K 0.01%
1,016
-76
321
$81K 0.01%
+4,266
322
$81K 0.01%
1,222
-23
323
$81K 0.01%
1,208
-48
324
$81K 0.01%
1,556
325
$80K 0.01%
1,110
-8
11 12
13
14 15