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
301
$58K 0.01%
876
-22
302
$58K 0.01%
967
+16
303
$57K 0.01%
1,243
+17
304
$57K 0.01%
245
305
$57K 0.01%
2,388
+101
306
$57K 0.01%
1,022
+28
307
$57K 0.01%
443
308
$57K 0.01%
225
-12
309
$57K 0.01%
921
+24
310
$56K 0.01%
751
-86
311
$56K 0.01%
3,246
+83
312
$56K 0.01%
2,237
+53
313
$55K 0.01%
4,156
+98
314
$55K 0.01%
532
315
$55K 0.01%
1,157
+30
316
$54K 0.01%
458
+19
317
$54K 0.01%
569
+11
318
$54K 0.01%
245
319
$54K 0.01%
1,447
+38
320
$54K 0.01%
718
321
$54K 0.01%
1,288
-69
322
$53K 0.01%
1,330
-49
323
$53K 0.01%
1,791
-125
324
$53K 0.01%
2,835
+40
325
$53K 0.01%
1,654
+64
11 12
13
14 15