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 Buys

1
+$2.59M
2
+$1.62M
3
+$48K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$43.7K
5
MAA icon
Mid-America Apartment Communities
MAA
+$43K

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
376
$43K 0.01%
+435
377
$43K 0.01%
1,128
+12
378
$42K 0.01%
5,600
379
$42K 0.01%
1,782
+44
380
$42K 0.01%
562
+12
381
$42K 0.01%
1,163
382
$42K 0.01%
100
383
$42K 0.01%
401
+20
384
$41K 0.01%
467
385
$41K 0.01%
1,650
+37
386
$41K 0.01%
588
+11
387
$41K 0.01%
1,457
+144
388
$41K 0.01%
1,628
+59
389
$41K 0.01%
303
390
$40K 0.01%
542
+10
391
$40K 0.01%
686
392
$40K 0.01%
1,258
+13
393
$40K 0.01%
862
394
$40K 0.01%
1,857
+20
395
$40K 0.01%
547
+18
396
$39K 0.01%
606
-11
397
$39K 0.01%
275
+18
398
$39K 0.01%
1,342
+29
399
$39K 0.01%
890
400
$39K 0.01%
446
14 15
16
17 18