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
451
$31K ﹤0.01%
995
452
$31K ﹤0.01%
1,448
+36
453
$31K ﹤0.01%
+2,191
454
$31K ﹤0.01%
755
+17
455
$31K ﹤0.01%
627
456
$30K ﹤0.01%
872
-54
457
$30K ﹤0.01%
938
+44
458
$29K ﹤0.01%
2,525
+51
459
$29K ﹤0.01%
590
+19
460
$29K ﹤0.01%
1,395
461
$29K ﹤0.01%
1,308
+30
462
$29K ﹤0.01%
263
463
$28K ﹤0.01%
893
+19
464
$28K ﹤0.01%
524
465
$28K ﹤0.01%
306
466
$28K ﹤0.01%
1,239
-116
467
$28K ﹤0.01%
+449
468
$27K ﹤0.01%
4,512
+166
469
$27K ﹤0.01%
630
-39
470
$27K ﹤0.01%
1,236
+34
471
$27K ﹤0.01%
349
-14
472
$26K ﹤0.01%
549
473
$26K ﹤0.01%
489
+11
474
$26K ﹤0.01%
301
475
$26K ﹤0.01%
365
+15
17 18
19
20 21