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
$1.15B
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$10.7M
3
+$228K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$185K
5
RAI
Reynolds American Inc
RAI
+$135K

Top Sells

1
+$18.5M
2
+$18.4M
3
+$14M
4
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$11.9M
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$8.95M

Sector Composition

1 Healthcare 1.25%
2 Financials 1.09%
3 Real Estate 1.04%
4 Technology 1.03%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$357K 0.03%
4,276
77
$352K 0.03%
6,574
+16
78
$349K 0.03%
3,590
79
$337K 0.03%
7,770
-11
80
$332K 0.03%
5,402
+16
81
$331K 0.03%
6,120
82
$323K 0.03%
3,823
+10
83
$320K 0.03%
6,524
-75
84
$316K 0.03%
3,614
-19
85
$298K 0.03%
3,834
86
$294K 0.03%
3,031
87
$293K 0.03%
7,128
-87
88
$292K 0.03%
11,509
+64
89
$292K 0.03%
7,600
+147
90
$284K 0.02%
3,195
+15
91
$274K 0.02%
4,087
-168
92
$274K 0.02%
5,484
93
$266K 0.02%
2,747
94
$262K 0.02%
6,743
95
$262K 0.02%
3,378
96
$261K 0.02%
227
97
$261K 0.02%
17,419
+117
98
$260K 0.02%
1,924
99
$253K 0.02%
4,170
100
$252K 0.02%
7,754
-244
2 3
4
5 6