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
451
$39K ﹤0.01%
726
-36
452
$38K ﹤0.01%
695
453
$38K ﹤0.01%
1,039
-7
454
$38K ﹤0.01%
748
-15
455
$38K ﹤0.01%
1,002
456
$37K ﹤0.01%
823
457
$37K ﹤0.01%
1,520
458
$37K ﹤0.01%
1,941
-32
459
$37K ﹤0.01%
329
460
$37K ﹤0.01%
803
461
$37K ﹤0.01%
1,620
462
$36K ﹤0.01%
1,388
463
$36K ﹤0.01%
652
464
$36K ﹤0.01%
29
465
$36K ﹤0.01%
1,106
466
$36K ﹤0.01%
2,447
467
$35K ﹤0.01%
1,604
468
$35K ﹤0.01%
2,453
-19
469
$35K ﹤0.01%
600
470
$34K ﹤0.01%
2,268
-52
471
$34K ﹤0.01%
621
472
$34K ﹤0.01%
2,065
-40
473
$34K ﹤0.01%
3,068
-19
474
$33K ﹤0.01%
784
475
$33K ﹤0.01%
670
17 18
19
20 21