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
426
$46K ﹤0.01%
1,158
-7
427
$46K ﹤0.01%
1,539
-7
428
$45K ﹤0.01%
1,638
429
$45K ﹤0.01%
854
-46
430
$45K ﹤0.01%
1,008
431
$45K ﹤0.01%
2,287
-6
432
$45K ﹤0.01%
1,215
+8
433
$45K ﹤0.01%
921
434
$44K ﹤0.01%
1,501
435
$44K ﹤0.01%
462
436
$44K ﹤0.01%
604
437
$43K ﹤0.01%
1,565
438
$42K ﹤0.01%
580
-27
439
$42K ﹤0.01%
995
+7
440
$42K ﹤0.01%
3,719
-8
441
$41K ﹤0.01%
1,538
+15
442
$41K ﹤0.01%
790
443
$41K ﹤0.01%
385
444
$40K ﹤0.01%
832
445
$40K ﹤0.01%
765
-11
446
$40K ﹤0.01%
2,344
-39
447
$40K ﹤0.01%
374
448
$40K ﹤0.01%
935
449
$40K ﹤0.01%
587
450
$39K ﹤0.01%
1,039
+55
16 17
18
19 20