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
351
$65K 0.01%
1,803
352
$65K 0.01%
439
-8
353
$65K 0.01%
936
354
$64K 0.01%
727
-9
355
$64K 0.01%
1,134
-18
356
$64K 0.01%
1,316
357
$63K 0.01%
4,489
358
$63K 0.01%
622
359
$63K 0.01%
674
-5
360
$62K 0.01%
1,270
+11
361
$62K 0.01%
786
-8
362
$62K 0.01%
1,130
-19
363
$62K 0.01%
992
364
$62K 0.01%
1,583
365
$61K 0.01%
1,175
366
$61K 0.01%
762
367
$60K 0.01%
6,875
-14
368
$60K 0.01%
1,492
-65
369
$60K 0.01%
1,319
-10
370
$59K 0.01%
1,006
371
$59K 0.01%
1,262
372
$59K 0.01%
1,276
-9
373
$59K 0.01%
499
-7
374
$58K 0.01%
1,823
375
$58K 0.01%
130,320
-280
13 14
15
16 17