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
$1.13B
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$759K
3
+$638K
4
META icon
Meta Platforms (Facebook)
META
+$558K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$367K

Top Sells

1
+$11.7M
2
+$3.33M
3
+$623K
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$74K
5
AAPL icon
Apple
AAPL
+$32.7K

Sector Composition

1 Healthcare 1.32%
2 Financials 1.32%
3 Technology 1.2%
4 Industrials 0.87%
5 Energy 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$675K 0.06%
30,100
-154
52
$627K 0.06%
7,928
-155
53
$619K 0.06%
11,468
-184
54
$612K 0.05%
8,637
55
$558K 0.05%
+9,259
56
$555K 0.05%
7,553
-15
57
$549K 0.05%
5,602
-39
58
$524K 0.05%
4,246
-5
59
$502K 0.04%
6,701
-231
60
$489K 0.04%
4,307
-75
61
$488K 0.04%
3,892
-25
62
$487K 0.04%
5,186
-50
63
$485K 0.04%
6,901
64
$482K 0.04%
9,270
-20
65
$467K 0.04%
5,187
-49
66
$465K 0.04%
5,668
-69
67
$460K 0.04%
8,955
+9
68
$441K 0.04%
10,282
-97
69
$435K 0.04%
5,829
-31
70
$432K 0.04%
4,737
-9
71
$421K 0.04%
11,260
-51
72
$415K 0.04%
8,289
-42
73
$410K 0.04%
4,634
-12
74
$407K 0.04%
1,330
-12
75
$392K 0.03%
4,025
-52
1 2
3
4 5