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
76
$458K 0.05%
10,200
-49
77
$448K 0.05%
2,309
-22
78
$447K 0.05%
7,980
-136
79
$446K 0.05%
4,679
+13
80
$442K 0.05%
3,973
-28
81
$427K 0.04%
23,423
+49
82
$410K 0.04%
9,684
+5,942
83
$408K 0.04%
4,780
-83
84
$406K 0.04%
10,569
-144
85
$405K 0.04%
5,610
+38
86
$387K 0.04%
1,505
87
$386K 0.04%
8,582
+37
88
$386K 0.04%
5,593
89
$382K 0.04%
5,546
-69
90
$382K 0.04%
7,956
-46
91
$382K 0.04%
5,438
-44
92
$362K 0.04%
15,309
+43
93
$360K 0.04%
1,692
94
$356K 0.04%
4,428
-201
95
$354K 0.04%
2,494
96
$354K 0.04%
4,184
-56
97
$351K 0.04%
8,546
98
$350K 0.04%
7,265
+81
99
$348K 0.04%
9,576
-13
100
$345K 0.04%
11,598
+59
2 3
4
5 6