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 1.2%
4 Industrials 0.87%
5 Energy 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$75K 0.01%
1,221
-168
327
$74K 0.01%
3,053
-8
328
$74K 0.01%
1,169
+8
329
$74K 0.01%
2,472
-9
330
$73K 0.01%
2,843
-17
331
$73K 0.01%
15
332
$72K 0.01%
920
333
$72K 0.01%
5,048
-95
334
$71K 0.01%
1,378
335
$71K 0.01%
1,265
-19
336
$71K 0.01%
1,920
337
$71K 0.01%
1,545
338
$71K 0.01%
874
-30
339
$71K 0.01%
1,594
+168
340
$70K 0.01%
1,790
-7
341
$70K 0.01%
330
342
$69K 0.01%
996
343
$69K 0.01%
1,164
-166
344
$67K 0.01%
2,012
345
$67K 0.01%
1,530
-41
346
$67K 0.01%
3,027
-98
347
$66K 0.01%
2,803
-6
348
$66K 0.01%
442
-6
349
$65K 0.01%
1,360
-43
350
$65K 0.01%
601
12 13
14
15 16