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 Bank National Association 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 1.59%
4 Real Estate 1.17%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$45K ﹤0.01%
329
452
$44K ﹤0.01%
1,570
453
$44K ﹤0.01%
839
454
$44K ﹤0.01%
579
-11
455
$43K ﹤0.01%
832
456
$43K ﹤0.01%
2,200
457
$43K ﹤0.01%
866
458
$43K ﹤0.01%
596
-8
459
$43K ﹤0.01%
803
460
$43K ﹤0.01%
374
461
$43K ﹤0.01%
1,007
462
$43K ﹤0.01%
546
463
$42K ﹤0.01%
621
464
$42K ﹤0.01%
956
465
$41K ﹤0.01%
1,902
-23
466
$41K ﹤0.01%
2,453
467
$41K ﹤0.01%
385
468
$41K ﹤0.01%
615
469
$41K ﹤0.01%
1,057
+86
470
$40K ﹤0.01%
734
-16
471
$40K ﹤0.01%
1,520
472
$40K ﹤0.01%
2,014
473
$40K ﹤0.01%
1,039
474
$40K ﹤0.01%
1,640
475
$40K ﹤0.01%
332
17 18
19
20 21