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GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
+52.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199K
AUM Growth
–
Cap. Flow
+$135K
Cap. Flow %
67.88%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$135K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 100%

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Guardian Life Insurance's Q1 2024 Portfolio in Review

As of Q1 2024, Guardian Life Insurance held 1 position worth $199K. Its ten largest holdings account for 100% of the portfolio.

Guardian Life Insurance deployed $135K of net new capital in Q1 2024, opening 1 new position. Its largest new stake was Coinbase: 752 shares worth $199K.

By sector, the portfolio is most concentrated in Financials at 100% of assets.

  • Guardian Life Insurance's largest Q1 2024 buy was Coinbase: 752 shares worth $199K.
  • Guardian Life Insurance's ten largest holdings make up 100% of its $199K portfolio in Q1 2024.
  • Guardian Life Insurance opened 1 new position and closed 0 in Q1 2024.

Based on Guardian Life Insurance's 13F filing for Q1 2024, filed 7 May 2024.