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
501
$19K ﹤0.01%
620
+21
502
$19K ﹤0.01%
1,162
-75
503
$19K ﹤0.01%
848
504
$19K ﹤0.01%
521
+10
505
$18K ﹤0.01%
794
-46
506
$18K ﹤0.01%
1,281
507
$18K ﹤0.01%
708
+23
508
$18K ﹤0.01%
557
+47
509
$17K ﹤0.01%
1,463
+39
510
$16K ﹤0.01%
134
511
$16K ﹤0.01%
582
+29
512
$15K ﹤0.01%
1,208
+36
513
$15K ﹤0.01%
198
514
$15K ﹤0.01%
300
+8
515
$13K ﹤0.01%
492
516
$13K ﹤0.01%
319
+10
517
$13K ﹤0.01%
770
518
$12K ﹤0.01%
252
-15
519
$11K ﹤0.01%
714
520
$10K ﹤0.01%
298
+18
521
$10K ﹤0.01%
338
+16
522
$5K ﹤0.01%
458
+59
523
$2K ﹤0.01%
65
524
– –
-2,047
525
– –
-1,134
18 19 20
21
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