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
26
$1.07M 0.16%
7,073
-103
27
$1.03M 0.15%
8,969
+324
28
$1M 0.15%
31,155
+674
29
$955K 0.14%
17,320
+42
30
$899K 0.13%
22,680
+740
31
$878K 0.13%
22,740
+640
32
$862K 0.13%
10,254
+307
33
$856K 0.13%
38,721
+307
34
$851K 0.13%
7,233
+184
35
$834K 0.12%
15,621
+377
36
$755K 0.11%
24,509
+603
37
$659K 0.1%
18,159
+500
38
$649K 0.1%
10,920
-56
39
$631K 0.09%
18,266
+182
40
$626K 0.09%
4,667
+14
41
$622K 0.09%
11,072
+223
42
$617K 0.09%
14,874
+313
43
$585K 0.09%
5,610
+28
44
$584K 0.09%
3,647
+82
45
$581K 0.09%
19,235
+425
46
$575K 0.08%
5,495
+93
47
$558K 0.08%
7,156
+32
48
$550K 0.08%
3,467
+12
49
$544K 0.08%
5,944
+134
50
$505K 0.07%
7,473
+156
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2
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