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 Financial 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
51
$807K 0.08%
8,531
-40
52
$789K 0.08%
7,512
-144
53
$773K 0.08%
27,006
+60
54
$730K 0.07%
11,136
-64
55
$721K 0.07%
8,856
-30
56
$704K 0.07%
9,477
-56
57
$691K 0.07%
4,335
+15
58
$672K 0.07%
43,280
+200
59
$629K 0.06%
6,535
-53
60
$626K 0.06%
7,335
-39
61
$604K 0.06%
5,068
-37
62
$600K 0.06%
4,369
-38
63
$594K 0.06%
9,081
+35
64
$577K 0.06%
16,885
-8,146
65
$558K 0.06%
9,454
+26
66
$556K 0.06%
7,689
67
$555K 0.06%
11,266
-16
68
$553K 0.06%
5,471
-56
69
$520K 0.05%
5,548
-37
70
$509K 0.05%
4,547
-10
71
$491K 0.05%
3,780
-37
72
$485K 0.05%
7,016
+32
73
$481K 0.05%
5,586
-13
74
$472K 0.05%
5,072
-48
75
$458K 0.05%
1,349
1 2
3
4 5