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 1.19%
4 Industrials 0.88%
5 Energy 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$221K 0.02%
2,607
-17
127
$219K 0.02%
2,460
-69
128
$218K 0.02%
4,963
+31
129
$218K 0.02%
1,587
-26
130
$217K 0.02%
1,658
-6
131
$216K 0.02%
3,562
132
$210K 0.02%
2,751
-130
133
$209K 0.02%
3,088
-16
134
$208K 0.02%
822
135
$208K 0.02%
1,675
136
$205K 0.02%
1,883
+7
137
$202K 0.02%
979
138
$201K 0.02%
2,675
139
$196K 0.02%
2,156
-5
140
$194K 0.02%
3,142
-32
141
$194K 0.02%
2,285
-6
142
$193K 0.02%
5,845
-12
143
$191K 0.02%
5,312
-43
144
$191K 0.02%
2,590
-6
145
$190K 0.02%
1,915
-5
146
$189K 0.02%
3,489
-14
147
$188K 0.02%
2,676
148
$188K 0.02%
3,355
-6
149
$187K 0.02%
2,299
-27
150
$186K 0.02%
2,248
-31
4 5
6
7 8