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
26
$1.48M 0.13%
11,885
-106
27
$1.39M 0.12%
32,203
28
$1.34M 0.12%
26,986
-279
29
$1.29M 0.11%
10,827
-75
30
$1.28M 0.11%
21,163
-77
31
$1.27M 0.11%
10,134
-23
32
$1.23M 0.11%
15,303
-151
33
$1.17M 0.1%
38,457
-916
34
$1.11M 0.1%
23,289
+7,141
35
$1.11M 0.1%
6,011
-67
36
$1.04M 0.09%
39,266
-412
37
$1.03M 0.09%
60,047
-573
38
$934K 0.08%
17,240
-66
39
$827K 0.07%
21,380
-133
40
$813K 0.07%
17,075
-85
41
$808K 0.07%
19,756
-364
42
$750K 0.07%
9,511
-169
43
$738K 0.07%
9,020
-113
44
$737K 0.07%
9,201
-174
45
$734K 0.07%
29,342
-176
46
$723K 0.06%
7,414
-53
47
$722K 0.06%
27,985
-127
48
$721K 0.06%
8,634
-69
49
$703K 0.06%
41,780
50
$696K 0.06%
27,327
-228
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