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
$1.15B
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$10.7M
3
+$228K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$185K
5
RAI
Reynolds American Inc
RAI
+$135K

Top Sells

1
+$18.5M
2
+$18.4M
3
+$14M
4
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$11.9M
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$8.95M

Sector Composition

1 Healthcare 1.25%
2 Financials 1.09%
3 Real Estate 1.04%
4 Technology 1.03%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.12%
50,220
+83
27
$1.18M 0.1%
12,151
-20
28
$1.17M 0.1%
9,212
+26
29
$1.16M 0.1%
20,532
+25
30
$1.1M 0.1%
16,262
-44
31
$1.09M 0.09%
7,991
+15
32
$930K 0.08%
11,887
+76
33
$905K 0.08%
28,438
+183
34
$833K 0.07%
17,872
-302
35
$821K 0.07%
30,652
-15,071
36
$808K 0.07%
30,126
+71
37
$795K 0.07%
8,239
+19
38
$791K 0.07%
9,228
+47
39
$783K 0.07%
46,010
40
$780K 0.07%
6,838
41
$754K 0.07%
6,440
-75
42
$734K 0.06%
13,294
+25
43
$726K 0.06%
33,460
+160
44
$705K 0.06%
12,974
-35
45
$674K 0.06%
17,187
46
$662K 0.06%
22,028
-202
47
$654K 0.06%
4,205
48
$633K 0.05%
5,692
-71
49
$632K 0.05%
20,787
+72
50
$612K 0.05%
22,286
-41
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2
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