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
401
$38K 0.01%
164
402
$38K 0.01%
1,074
+33
403
$38K 0.01%
2,485
404
$38K 0.01%
1,220
+10
405
$38K 0.01%
1,032
-33
406
$38K 0.01%
1,200
+91
407
$37K 0.01%
431
+12
408
$37K 0.01%
1,308
+42
409
$37K 0.01%
1,296
410
$37K 0.01%
691
+12
411
$37K 0.01%
482
+14
412
$37K 0.01%
1,056
-26
413
$37K 0.01%
215
414
$37K 0.01%
1,024
+29
415
$36K 0.01%
1,150
+60
416
$36K 0.01%
1,300
+75
417
$36K 0.01%
251
418
$36K 0.01%
511
419
$36K 0.01%
1,034
+21
420
$36K 0.01%
1,521
+18
421
$36K 0.01%
1,178
+30
422
$36K 0.01%
1,310
+44
423
$36K 0.01%
954
-57
424
$36K 0.01%
338
425
$36K 0.01%
1,043
15 16
17
18 19