GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
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
+$1.71M
2
+$773K
3
+$615K
4
META icon
Meta Platforms (Facebook)
META
+$587K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$360K

Top Sells

1
+$11.8M
2
+$3.28M
3
+$577K
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$74K
5
AAPL icon
Apple
AAPL
+$32.5K

Sector Composition

1 Healthcare 1.32%
2 Financials 1.32%
3 Technology 1.19%
4 Industrials 0.88%
5 Energy 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$58K 0.01%
461
377
$58K 0.01%
594
378
$57K 0.01%
2,414
-5
379
$57K 0.01%
866
-22
380
$57K 0.01%
624
-6
381
$57K 0.01%
1,830
-22
382
$57K 0.01%
1,069
383
$56K 0.01%
1,370
384
$56K 0.01%
624
-8
385
$55K ﹤0.01%
+3,900
386
$55K ﹤0.01%
485
387
$54K ﹤0.01%
336
-6
388
$54K ﹤0.01%
1,626
-37
389
$53K ﹤0.01%
3,696
+222
390
$53K ﹤0.01%
1,030
-14
391
$53K ﹤0.01%
2,228
392
$53K ﹤0.01%
1,490
393
$53K ﹤0.01%
4,596
394
$53K ﹤0.01%
621
395
$52K ﹤0.01%
1,550
396
$52K ﹤0.01%
1,521
-12
397
$52K ﹤0.01%
891
398
$52K ﹤0.01%
1,471
-17
399
$52K ﹤0.01%
481
400
$51K ﹤0.01%
3,109
-6
14 15
16
17 18