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
$1.15B
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$10.7M
3
+$228K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$185K
5
RAI
Reynolds American Inc
RAI
+$135K

Top Sells

1
+$18.5M
2
+$18.4M
3
+$14M
4
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$11.9M
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$8.95M

Sector Composition

1 Healthcare 1.25%
2 Financials 1.09%
3 Real Estate 1.04%
4 Technology 1.03%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$42K ﹤0.01%
1,202
402
$42K ﹤0.01%
1,273
403
$42K ﹤0.01%
1,366
404
$42K ﹤0.01%
1,762
405
$42K ﹤0.01%
362
+10
406
$42K ﹤0.01%
1,210
+12
407
$42K ﹤0.01%
483
408
$41K ﹤0.01%
940
-10
409
$41K ﹤0.01%
1,804
410
$41K ﹤0.01%
539
+84
411
$41K ﹤0.01%
1,740
412
$41K ﹤0.01%
361
413
$41K ﹤0.01%
1,392
414
$40K ﹤0.01%
1,063
+10
415
$40K ﹤0.01%
2,990
+162
416
$40K ﹤0.01%
638
417
$40K ﹤0.01%
786
418
$40K ﹤0.01%
1,454
419
$40K ﹤0.01%
3,545
420
$40K ﹤0.01%
1,540
-45
421
$40K ﹤0.01%
822
+12
422
$40K ﹤0.01%
251
423
$40K ﹤0.01%
1,450
424
$39K ﹤0.01%
616
+13
425
$39K ﹤0.01%
839
15 16
17
18 19