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
326
$80K 0.01%
1,054
-95
327
$79K 0.01%
2,809
328
$78K 0.01%
1,296
329
$78K 0.01%
+951
330
$78K 0.01%
+1,580
331
$77K 0.01%
1,891
-753
332
$77K 0.01%
1,415
333
$77K 0.01%
737
+10
334
$77K 0.01%
3,606
335
$76K 0.01%
4,558
336
$76K 0.01%
622
337
$75K 0.01%
361
338
$74K 0.01%
1,069
339
$74K 0.01%
978
340
$74K 0.01%
6,212
341
$74K 0.01%
1,777
-39
342
$73K 0.01%
1,395
343
$73K 0.01%
9,150
344
$72K 0.01%
1,707
-30
345
$71K 0.01%
1,477
346
$71K 0.01%
1,586
-46
347
$71K 0.01%
425
348
$70K 0.01%
2,355
-20
349
$70K 0.01%
1,152
-12
350
$69K 0.01%
4,938
-50
12 13
14
15 16