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

Top Buys

1
+$25.3M
2
+$17.9M
3
+$8.87M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$7.39M
5
FLG.PRU
Flagstar Financial Bifurcated Option Note Unit SecuritiES
FLG.PRU
+$5.7M

Top Sells

1
+$21.6M
2
+$16.8M
3
+$16.2M
4
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$12.1M
5
DLR icon
Digital Realty Trust
DLR
+$8.69M

Sector Composition

1 Healthcare 1.73%
2 Financials 1.66%
3 Technology 1.6%
4 Real Estate 1.17%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$51K 0.01%
1,205
427
$51K 0.01%
1,901
-66
428
$51K 0.01%
1,471
-40
429
$50K 0.01%
1,110
430
$50K 0.01%
2,384
-21
431
$50K 0.01%
1,437
-13
432
$49K 0.01%
4,647
433
$49K 0.01%
2,195
-89
434
$49K 0.01%
744
435
$49K 0.01%
650
-30
436
$49K 0.01%
805
437
$48K ﹤0.01%
1,030
438
$48K ﹤0.01%
1,886
439
$48K ﹤0.01%
565
440
$48K ﹤0.01%
950
441
$47K ﹤0.01%
778
-8
442
$47K ﹤0.01%
462
443
$47K ﹤0.01%
633
+9
444
$46K ﹤0.01%
784
445
$46K ﹤0.01%
565
446
$46K ﹤0.01%
1,310
447
$45K ﹤0.01%
1,017
+9
448
$45K ﹤0.01%
1,563
449
$45K ﹤0.01%
1,062
450
$45K ﹤0.01%
2,843
+19
16 17
18
19 20