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
76
$278K 0.04%
2,376
+43
77
$274K 0.04%
3,722
+89
78
$271K 0.04%
185
79
$271K 0.04%
3,279
+43
80
$269K 0.04%
15,220
+1,400
81
$268K 0.04%
1,675
+36
82
$262K 0.04%
5,918
+113
83
$260K 0.04%
5,120
+140
84
$246K 0.04%
2,130
+54
85
$244K 0.04%
3,740
-445
86
$241K 0.04%
966
-14
87
$240K 0.04%
3,268
88
$239K 0.04%
829
+21
89
$238K 0.04%
4,747
+112
90
$237K 0.04%
3,333
+19
91
$236K 0.03%
833
+13
92
$236K 0.03%
1,783
+55
93
$233K 0.03%
5,526
-125
94
$227K 0.03%
4,725
+111
95
$223K 0.03%
3,405
+58
96
$223K 0.03%
2,208
+146
97
$220K 0.03%
82,600
-10,721,680
98
$218K 0.03%
2,947
-77
99
$218K 0.03%
1,868
100
$217K 0.03%
5,641
+146
2 3
4
5 6