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
$983M
AUM Growth
-$86K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$17.9M
3
+$8.87M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$7.39M
5
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$5.7M

Top Sells

1
+$21.6M
2
+$16.8M
3
+$16.2M
4
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$12.1M
5
DLR icon
Digital Realty Trust
DLR
+$8.69M

Sector Composition

1 Healthcare 1.73%
2 Financials 1.66%
3 Technology 1.6%
4 Real Estate 1.17%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$28K ﹤0.01%
559
502
$28K ﹤0.01%
438
503
$28K ﹤0.01%
2,736
504
$27K ﹤0.01%
520
-14
505
$27K ﹤0.01%
296
506
$27K ﹤0.01%
1,761
507
$27K ﹤0.01%
1,337
+10
508
$26K ﹤0.01%
426
-18
509
$26K ﹤0.01%
802
510
$26K ﹤0.01%
559
511
$26K ﹤0.01%
1,247
+16
512
$25K ﹤0.01%
939
513
$25K ﹤0.01%
207
514
$24K ﹤0.01%
2,823
515
$24K ﹤0.01%
492
516
$24K ﹤0.01%
144,812,696,492
517
$23K ﹤0.01%
2,471
518
$21K ﹤0.01%
618
+8
519
$21K ﹤0.01%
2,476
-88
520
$21K ﹤0.01%
33
521
$21K ﹤0.01%
777
522
$20K ﹤0.01%
578
523
$19K ﹤0.01%
427
524
$19K ﹤0.01%
943
525
$16K ﹤0.01%
2,001
18 19 20
21
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