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 Bank National Association 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 1.59%
4 Real Estate 1.17%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$256K 0.03%
3,328
+20
127
$254K 0.03%
5,022
-240
128
$252K 0.03%
5,128
+34
129
$248K 0.03%
2,856
130
$247K 0.03%
1,795
-12
131
$246K 0.03%
2,127
-91
132
$244K 0.02%
3,954
-16
133
$243K 0.02%
1,598
+11
134
$238K 0.02%
2,886
+13
135
$237K 0.02%
2,617
136
$235K 0.02%
4,771
-24
137
$229K 0.02%
2,747
-366
138
$226K 0.02%
5,672
139
$226K 0.02%
3,155
-24
140
$223K 0.02%
2,251
141
$217K 0.02%
1,891
-24
142
$215K 0.02%
1,658
143
$214K 0.02%
6,118
+29
144
$210K 0.02%
3,357
-25
145
$208K 0.02%
1,125
146
$206K 0.02%
17,022
-36
147
$200K 0.02%
1,889
-40
148
$198K 0.02%
3,344
+70
149
$198K 0.02%
6,549
+25
150
$198K 0.02%
822
4 5
6
7 8