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 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
526
$14K ﹤0.01%
383
527
-32,203
528
-139,254
529
-1,136
530
-3,604
531
-5,005
532
-569
533
$0 ﹤0.01%
1
534
-544,000