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 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
351
$49K 0.01%
962
+11
352
$49K 0.01%
363
+13
353
$48K 0.01%
282
+11
354
$48K 0.01%
596
+19
355
$48K 0.01%
688
+11
356
$47K 0.01%
783
357
$47K 0.01%
1,565
+13
358
$47K 0.01%
599
+22
359
$47K 0.01%
730
360
$47K 0.01%
236
361
$47K 0.01%
1,331
+32
362
$46K 0.01%
806
+19
363
$46K 0.01%
499
+12
364
$45K 0.01%
1,050
365
$45K 0.01%
654
366
$45K 0.01%
742
+77
367
$45K 0.01%
737
+26
368
$45K 0.01%
542
369
$44K 0.01%
659
370
$44K 0.01%
990
+30
371
$44K 0.01%
1,069
+30
372
$43K 0.01%
880
373
$43K 0.01%
574
+28
374
$43K 0.01%
1,216
+44
375
$43K 0.01%
1,066
+158