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
$983M
AUM Growth
-$86K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$18.4M
3
+$8.46M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$7.54M
5
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$5.67M

Top Sells

1
+$22.3M
2
+$16.8M
3
+$16.4M
4
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$12M
5
DLR icon
Digital Realty Trust
DLR
+$8.69M

Sector Composition

1 Healthcare 1.73%
2 Financials 1.66%
3 Technology 1.59%
4 Real Estate 1.17%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$56K 0.01%
1,268
-17
402
$55K 0.01%
685
403
$55K 0.01%
422
404
$55K 0.01%
819
405
$55K 0.01%
352
+9
406
$55K 0.01%
1,490
407
$55K 0.01%
2,012
+10
408
$54K 0.01%
1,576
409
$54K 0.01%
1,586
410
$54K 0.01%
1,563
411
$54K 0.01%
896
412
$54K 0.01%
2,836
413
$54K 0.01%
481
414
$54K 0.01%
720
-16
415
$53K 0.01%
1,560
416
$53K 0.01%
2,979
-35
417
$52K 0.01%
562
418
$52K 0.01%
1,918
419
$52K 0.01%
1,554
420
$52K 0.01%
495
421
$51K 0.01%
3,740
-44
422
$51K 0.01%
2,308
423
$51K 0.01%
2,278
424
$51K 0.01%
2,339
-47
425
$51K 0.01%
959
15 16
17
18 19