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
501
$22K ﹤0.01%
666
-13
502
$22K ﹤0.01%
1,354
+11
503
$22K ﹤0.01%
653
+11
504
$21K ﹤0.01%
2,105
505
$20K ﹤0.01%
302
506
$20K ﹤0.01%
325
507
$20K ﹤0.01%
1,888
508
$20K ﹤0.01%
226
509
$19K ﹤0.01%
612
510
$18K ﹤0.01%
879
511
$18K ﹤0.01%
375
512
$18K ﹤0.01%
1,030
513
$16K ﹤0.01%
2,172
514
$16K ﹤0.01%
716
515
$16K ﹤0.01%
1,061
+1
516
$15K ﹤0.01%
326
517
$15K ﹤0.01%
427
-14
518
$15K ﹤0.01%
426
519
$14K ﹤0.01%
471
520
$13K ﹤0.01%
189
-13
521
$13K ﹤0.01%
707
522
$8K ﹤0.01%
292
523
$7K ﹤0.01%
+496
524
– –
-360,392
525
– –
-22,284
18 19 20
21
22