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
126
$172K 0.03%
1,653
127
$170K 0.03%
4,300
+175
128
$167K 0.02%
2,446
+65
129
$167K 0.02%
1,344
+33
130
$163K 0.02%
2,363
-10
131
$161K 0.02%
1,849
-67
132
$160K 0.02%
1,125
+11
133
$157K 0.02%
1,372
+19
134
$157K 0.02%
675
135
$156K 0.02%
2,153
-51
136
$152K 0.02%
7,356
+512
137
$150K 0.02%
1,300
+40
138
$149K 0.02%
2,141
+235
139
$148K 0.02%
10,984
+291
140
$148K 0.02%
1,210
141
$148K 0.02%
3,589
+58
142
$147K 0.02%
1,697
-59
143
$146K 0.02%
3,109
+40
144
$145K 0.02%
1,009
+26
145
$143K 0.02%
1,190
+21
146
$140K 0.02%
2,266
+41
147
$139K 0.02%
2,822
-64
148
$137K 0.02%
2,463
+52
149
$135K 0.02%
833
+24
150
$134K 0.02%
4,141
+67
4 5
6
7 8