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
101
$214K 0.03%
7,160
+252
102
$214K 0.03%
1,204
+44
103
$213K 0.03%
1,513
+36
104
$209K 0.03%
2,928
+64
105
$208K 0.03%
2,241
+58
106
$205K 0.03%
2,639
+58
107
$204K 0.03%
1,644
+39
108
$200K 0.03%
2,285
+56
109
$196K 0.03%
1,905
+37
110
$192K 0.03%
4,051
+17
111
$189K 0.03%
1,096
+21
112
$188K 0.03%
4,996
+50
113
$185K 0.03%
5,315
+74
114
$185K 0.03%
3,755
+246
115
$184K 0.03%
2,401
+97
116
$182K 0.03%
2,630
+102
117
$182K 0.03%
4,622
+116
118
$181K 0.03%
14,955
+362
119
$180K 0.03%
473
120
$179K 0.03%
3,312
+94
121
$178K 0.03%
1,728
+22
122
$178K 0.03%
3,168
+64
123
$177K 0.03%
1,678
+44
124
$174K 0.03%
934
125
$172K 0.03%
1,631
+42
3 4
5
6 7