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
26
$1.72M 0.17%
65,118
+501
27
$1.67M 0.17%
15,955
-87
28
$1.64M 0.17%
2,736
29
$1.56M 0.16%
10,393
+25
30
$1.48M 0.15%
26,908
-113
31
$1.45M 0.15%
11,943
+35
32
$1.4M 0.14%
15,394
33
$1.33M 0.14%
21,308
-86
34
$1.24M 0.13%
46,208
-22,295
35
$1.21M 0.12%
10,776
-25
36
$1.12M 0.11%
37,852
-162
37
$1.11M 0.11%
23,652
+75
38
$1.07M 0.11%
59,942
+130
39
$1M 0.1%
27,559
-602
40
$993K 0.1%
39,144
+90
41
$949K 0.1%
22,469
+18
42
$934K 0.1%
17,267
+22
43
$930K 0.09%
11,917
+826
44
$923K 0.09%
17,030
-166
45
$852K 0.09%
29,370
-72
46
$842K 0.09%
5,488
-32
47
$838K 0.09%
8,893
-90
48
$829K 0.08%
18,439
-58
49
$811K 0.08%
29,146
+142
50
$811K 0.08%
8,599
1
2
3 4 5