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
476
$25K ﹤0.01%
504
477
$25K ﹤0.01%
719
+92
478
$25K ﹤0.01%
267
-28
479
$25K ﹤0.01%
326
+11
480
$24K ﹤0.01%
337
481
$24K ﹤0.01%
499
+14
482
$24K ﹤0.01%
491
483
$23K ﹤0.01%
367
+12
484
$23K ﹤0.01%
578
485
$23K ﹤0.01%
1,193
+29
486
$23K ﹤0.01%
2,492
+71
487
$22K ﹤0.01%
1,491
+208
488
$22K ﹤0.01%
414
489
$22K ﹤0.01%
839
490
$21K ﹤0.01%
437
491
$21K ﹤0.01%
446
-33
492
$21K ﹤0.01%
1,141
-37
493
$20K ﹤0.01%
219
-13
494
$20K ﹤0.01%
579
+12
495
$20K ﹤0.01%
218
496
$20K ﹤0.01%
437
+19
497
$20K ﹤0.01%
704
+23
498
$20K ﹤0.01%
1,880
+110
499
$20K ﹤0.01%
406
-11
500
$20K ﹤0.01%
14
+3
18 19
20
21 22