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
426
$35K 0.01%
681
+18
427
$35K 0.01%
297
428
$35K 0.01%
331
429
$34K 0.01%
471
+44
430
$34K 0.01%
687
+23
431
$34K 0.01%
780
+14
432
$34K 0.01%
404
433
$33K ﹤0.01%
+744
434
$33K ﹤0.01%
+1,801
435
$33K ﹤0.01%
430
+15
436
$33K ﹤0.01%
335
437
$33K ﹤0.01%
677
-11
438
$33K ﹤0.01%
871
+22
439
$33K ﹤0.01%
463
-10
440
$33K ﹤0.01%
426
+16
441
$33K ﹤0.01%
731
442
$32K ﹤0.01%
691
+21
443
$32K ﹤0.01%
414
+15
444
$32K ﹤0.01%
790
+70
445
$32K ﹤0.01%
930
446
$32K ﹤0.01%
409
447
$32K ﹤0.01%
413
448
$31K ﹤0.01%
210
+10
449
$31K ﹤0.01%
1,092
-83
450
$31K ﹤0.01%
425
16 17
18
19 20