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
51
$448K 0.07%
5,331
+134
52
$442K 0.07%
11,485
-155
53
$417K 0.06%
2,850
+40
54
$411K 0.06%
2,756
+43
55
$399K 0.06%
17,310
+174
56
$390K 0.06%
6,227
+185
57
$387K 0.06%
3,183
-100
58
$377K 0.06%
3,647
+16
59
$375K 0.06%
5,259
60
$374K 0.06%
6,404
+161
61
$369K 0.05%
5,659
+165
62
$361K 0.05%
5,048
+67
63
$344K 0.05%
2,970
+73
64
$342K 0.05%
2,200
-40
65
$340K 0.05%
1,418
-27
66
$338K 0.05%
3,047
+57
67
$327K 0.05%
3,157
+11
68
$322K 0.05%
4,086
+69
69
$322K 0.05%
4,662
+27
70
$314K 0.05%
6,122
+53
71
$310K 0.05%
5,577
+98
72
$303K 0.04%
2,641
+53
73
$302K 0.04%
1,438
-42
74
$285K 0.04%
2,954
+13
75
$279K 0.04%
3,829
+73
1 2
3
4 5