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
351
$68K 0.01%
1,174
352
$68K 0.01%
457
353
$68K 0.01%
639
+8
354
$68K 0.01%
1,154
355
$67K 0.01%
314
356
$67K 0.01%
903
357
$67K 0.01%
1,665
358
$67K 0.01%
1,583
359
$67K 0.01%
1,276
360
$66K 0.01%
936
361
$66K 0.01%
793
362
$66K 0.01%
662
+19
363
$66K 0.01%
3,647
-18
364
$65K 0.01%
855
365
$65K 0.01%
1,585
366
$65K 0.01%
1,508
-21
367
$64K 0.01%
1,380
368
$64K 0.01%
1,650
369
$64K 0.01%
806
370
$64K 0.01%
345
+9
371
$64K 0.01%
1,905
372
$64K 0.01%
1,522
-36
373
$64K 0.01%
485
374
$64K 0.01%
762
375
$64K 0.01%
1,738
-20
13 14
15
16 17