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 Financial 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 1.6%
4 Real Estate 1.17%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$63K 0.01%
1,006
377
$63K 0.01%
837
378
$62K 0.01%
1,790
379
$62K 0.01%
491
-8
380
$62K 0.01%
1,356
381
$62K 0.01%
608
382
$61K 0.01%
1,577
383
$61K 0.01%
3,900
384
$59K 0.01%
2,345
+10
385
$59K 0.01%
1,922
-8
386
$59K 0.01%
117,720
+560
387
$59K 0.01%
1,546
-12
388
$59K 0.01%
1,182
389
$59K 0.01%
461
390
$59K 0.01%
580
391
$59K 0.01%
1,570
+10
392
$59K 0.01%
1,153
-15
393
$59K 0.01%
959
+9
394
$58K 0.01%
1,437
395
$58K 0.01%
518
396
$58K 0.01%
568
+23
397
$58K 0.01%
15
398
$57K 0.01%
2,444
399
$56K 0.01%
1,268
-17
400
$56K 0.01%
1,126
-33
14 15
16
17 18