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
476
$28K ﹤0.01%
485
+11
477
$28K ﹤0.01%
461
478
$28K ﹤0.01%
890
+10
479
$27K ﹤0.01%
925
480
$27K ﹤0.01%
417
-10
481
$26K ﹤0.01%
491
482
$26K ﹤0.01%
713
+10
483
$25K ﹤0.01%
5,127
484
$25K ﹤0.01%
417
485
$25K ﹤0.01%
817
486
$25K ﹤0.01%
1,530
487
$25K ﹤0.01%
426
488
$25K ﹤0.01%
11
489
$25K ﹤0.01%
757
490
$25K ﹤0.01%
337
+45
491
$24K ﹤0.01%
397
492
$24K ﹤0.01%
1,489
493
$24K ﹤0.01%
343
494
$24K ﹤0.01%
518
495
$23K ﹤0.01%
530
496
$23K ﹤0.01%
623
-12
497
$23K ﹤0.01%
437
498
$23K ﹤0.01%
966
+15
499
$23K ﹤0.01%
256
500
$22K ﹤0.01%
1,198
18 19
20
21 22