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
$1.15B
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$10.7M
3
+$228K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$185K
5
RAI
Reynolds American Inc
RAI
+$135K

Top Sells

1
+$18.5M
2
+$18.4M
3
+$14M
4
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$11.9M
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$8.95M

Sector Composition

1 Healthcare 1.25%
2 Financials 1.09%
3 Real Estate 1.04%
4 Technology 1.03%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$162K 0.01%
2,929
-68
152
$161K 0.01%
3,728
+12
153
$156K 0.01%
4,296
154
$151K 0.01%
1,265
155
$150K 0.01%
3,824
+16
156
$149K 0.01%
11,220
157
$148K 0.01%
3,606
158
$146K 0.01%
1,432
159
$146K 0.01%
2,612
-28
160
$142K 0.01%
1,463
-22
161
$142K 0.01%
2,746
162
$141K 0.01%
12,984
163
$140K 0.01%
2,229
-24
164
$139K 0.01%
1,804
165
$138K 0.01%
2,047
-22
166
$138K 0.01%
1,200
167
$136K 0.01%
1,483
-44
168
$136K 0.01%
1,406
169
$136K 0.01%
364,376
+361,682
170
$135K 0.01%
850
-18
171
$133K 0.01%
1,177
172
$133K 0.01%
2,353
173
$132K 0.01%
1,068
+10
174
$131K 0.01%
2,719
-56
175
$129K 0.01%
936
5 6
7
8 9