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
101
$288K 0.03%
5,888
-47
102
$287K 0.03%
1,862
103
$285K 0.03%
3,579
-60
104
$283K 0.03%
3,975
-9
105
$281K 0.03%
4,772
106
$275K 0.02%
2,460
-5
107
$268K 0.02%
2,230
+195
108
$265K 0.02%
3,964
-68
109
$261K 0.02%
3,000
110
$260K 0.02%
3,376
-72
111
$253K 0.02%
5,023
112
$253K 0.02%
7,339
+2,028
113
$250K 0.02%
3,246
-57
114
$247K 0.02%
1,515
-7
115
$243K 0.02%
7,800
-47
116
$243K 0.02%
8,008
-64
117
$240K 0.02%
2,837
118
$237K 0.02%
2,241
-14
119
$232K 0.02%
3,268
120
$232K 0.02%
9,696
+108
121
$228K 0.02%
6,466
-26
122
$228K 0.02%
1,291
123
$225K 0.02%
5,626
-13
124
$224K 0.02%
711
125
$222K 0.02%
1,677
3 4
5
6 7