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
326
$53K 0.01%
635
+40
327
$53K 0.01%
290
328
$53K 0.01%
750
+22
329
$52K 0.01%
462
+26
330
$52K 0.01%
4,428
+100
331
$52K 0.01%
635
332
$51K 0.01%
1,631
+43
333
$51K 0.01%
459
+22
334
$51K 0.01%
887
335
$51K 0.01%
876
336
$51K 0.01%
1,866
+249
337
$50K 0.01%
1,338
+38
338
$50K 0.01%
277
339
$50K 0.01%
641
-36
340
$50K 0.01%
1,372
+52
341
$50K 0.01%
214
342
$50K 0.01%
1,058
+60
343
$50K 0.01%
2,094
+52
344
$50K 0.01%
201
345
$50K 0.01%
1,035
+22
346
$50K 0.01%
707
+17
347
$49K 0.01%
929
+20
348
$49K 0.01%
682
+19
349
$49K 0.01%
531
350
$49K 0.01%
476
+15
12 13
14
15 16