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
76
$389K 0.03%
2,372
+15
77
$362K 0.03%
15,587
-35
78
$356K 0.03%
3,583
-7
79
$353K 0.03%
11,048
-160
80
$350K 0.03%
23,826
-55
81
$350K 0.03%
5,487
82
$347K 0.03%
291
83
$346K 0.03%
22,206
-24
84
$346K 0.03%
5,621
-8
85
$341K 0.03%
9,874
-174
86
$341K 0.03%
4,537
-58
87
$337K 0.03%
2,961
-48
88
$335K 0.03%
8,705
-65
89
$333K 0.03%
7,082
-8
90
$333K 0.03%
5,313
-102
91
$332K 0.03%
3,385
92
$329K 0.03%
5,582
-13
93
$324K 0.03%
4,906
94
$324K 0.03%
4,642
95
$321K 0.03%
4,949
-24
96
$318K 0.03%
11,585
-157
97
$311K 0.03%
8,414
-28
98
$311K 0.03%
8,480
99
$302K 0.03%
3,076
100
$291K 0.03%
6,162
-52
2 3
4
5 6