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
$1.13B
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$759K
3
+$638K
4
META icon
Meta Platforms (Facebook)
META
+$558K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$367K

Top Sells

1
+$11.7M
2
+$3.33M
3
+$623K
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$74K
5
AAPL icon
Apple
AAPL
+$32.7K

Sector Composition

1 Healthcare 1.32%
2 Financials 1.32%
3 Technology 1.2%
4 Industrials 0.87%
5 Energy 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$50K ﹤0.01%
1,740
+9
402
$50K ﹤0.01%
1,976
403
$50K ﹤0.01%
806
-8
404
$50K ﹤0.01%
2,307
-5
405
$50K ﹤0.01%
9,150
-60
406
$50K ﹤0.01%
680
-13
407
$50K ﹤0.01%
1,967
-12
408
$50K ﹤0.01%
1,593
-22
409
$49K ﹤0.01%
2,786
410
$49K ﹤0.01%
793
411
$49K ﹤0.01%
734
412
$48K ﹤0.01%
574
-18
413
$48K ﹤0.01%
1,617
-9
414
$48K ﹤0.01%
2,803
-7
415
$48K ﹤0.01%
1,190
-20
416
$48K ﹤0.01%
1,449
-72
417
$47K ﹤0.01%
819
-39
418
$47K ﹤0.01%
685
419
$47K ﹤0.01%
437
-5
420
$47K ﹤0.01%
4,722
+40
421
$47K ﹤0.01%
897
422
$47K ﹤0.01%
+343
423
$47K ﹤0.01%
1,639
+1
424
$47K ﹤0.01%
618
425
$46K ﹤0.01%
3,696
-108
15 16
17
18 19