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
476
$32K ﹤0.01%
277
-7
477
$32K ﹤0.01%
1,042
478
$32K ﹤0.01%
546
479
$32K ﹤0.01%
376
480
$31K ﹤0.01%
928
481
$31K ﹤0.01%
1,033
-96
482
$30K ﹤0.01%
1,139
483
$30K ﹤0.01%
1,012
484
$29K ﹤0.01%
633
485
$29K ﹤0.01%
802
486
$29K ﹤0.01%
598
-15
487
$29K ﹤0.01%
941
488
$29K ﹤0.01%
1,406
489
$28K ﹤0.01%
544
-10
490
$28K ﹤0.01%
397
+5
491
$28K ﹤0.01%
427
492
$27K ﹤0.01%
410
-14
493
$27K ﹤0.01%
2,640
494
$27K ﹤0.01%
1,790
-22
495
$27K ﹤0.01%
450
496
$26K ﹤0.01%
503
-7
497
$26K ﹤0.01%
1,039
498
$26K ﹤0.01%
795
-7
499
$26K ﹤0.01%
2,683
500
$25K ﹤0.01%
6,186
18 19
20
21 22