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
151
$196K 0.02%
2,700
+13
152
$194K 0.02%
2,050
-25
153
$193K 0.02%
1,761
154
$193K 0.02%
1,539
-21
155
$191K 0.02%
3,672
156
$190K 0.02%
4,837
157
$190K 0.02%
1,758
-10
158
$188K 0.02%
2,369
-49
159
$187K 0.02%
2,380
-29
160
$184K 0.02%
2,712
161
$184K 0.02%
3,442
-42
162
$183K 0.02%
3,618
163
$182K 0.02%
3,461
164
$182K 0.02%
6,867
+18
165
$182K 0.02%
1,574
166
$182K 0.02%
3,478
-11
167
$180K 0.02%
2,039
168
$180K 0.02%
5,598
+36
169
$178K 0.02%
2,005
-12
170
$177K 0.02%
3,084
-12
171
$173K 0.02%
6,944
+18
172
$172K 0.02%
420
173
$172K 0.02%
3,826
174
$170K 0.02%
1,152
-31
175
$169K 0.02%
2,779
5 6
7
8 9