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
151
$185K 0.02%
3,571
-51
152
$183K 0.02%
3,687
153
$182K 0.02%
2,222
-7
154
$179K 0.02%
6,532
+6
155
$178K 0.02%
3,123
+29
156
$178K 0.02%
1,799
-21
157
$174K 0.02%
2,050
-58
158
$172K 0.02%
2,618
-18
159
$172K 0.02%
3,402
160
$172K 0.02%
2,472
-45
161
$170K 0.02%
8,148
-93
162
$169K 0.02%
1,740
-21
163
$168K 0.01%
1,104
164
$167K 0.01%
4,817
-25
165
$166K 0.01%
1,664
-23
166
$165K 0.01%
1,531
167
$165K 0.01%
5,250
168
$165K 0.01%
17,121
-126
169
$163K 0.01%
2,500
170
$162K 0.01%
6,765
-12
171
$161K 0.01%
3,705
-15
172
$161K 0.01%
3,038
-22
173
$160K 0.01%
3,972
174
$157K 0.01%
2,697
-33
175
$156K 0.01%
3,848
-7
5 6
7
8 9