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
101
$340K 0.03%
298
+3
102
$340K 0.03%
21,937
-123
103
$338K 0.03%
4,884
104
$338K 0.03%
8,710
105
$336K 0.03%
4,023
106
$329K 0.03%
2,753
-229
107
$322K 0.03%
1,768
108
$322K 0.03%
6,021
-52
109
$319K 0.03%
3,577
-14
110
$316K 0.03%
3,451
-120
111
$299K 0.03%
5,184
+26
112
$295K 0.03%
1,534
113
$288K 0.03%
3,130
-35
114
$288K 0.03%
3,123
+14
115
$286K 0.03%
2,280
+11
116
$274K 0.03%
1,321
+10
117
$274K 0.03%
3,000
-74
118
$269K 0.03%
7,692
+26
119
$269K 0.03%
7,854
-30
120
$264K 0.03%
9,924
121
$264K 0.03%
2,580
+11
122
$262K 0.03%
3,169
-24
123
$262K 0.03%
1,510
124
$260K 0.03%
6,417
-20
125
$260K 0.03%
726
+15
3 4
5
6 7