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
176
$155K 0.01%
1,600
-14
177
$155K 0.01%
2,069
-31
178
$154K 0.01%
1,250
-49
179
$152K 0.01%
3,090
-12
180
$150K 0.01%
802
+20
181
$148K 0.01%
3,390
-144
182
$146K 0.01%
983
183
$145K 0.01%
2,561
-55
184
$144K 0.01%
2,149
-5
185
$144K 0.01%
2,027
186
$143K 0.01%
1,695
-40
187
$142K 0.01%
1,285
+6
188
$140K 0.01%
5,921
+61
189
$140K 0.01%
3,777
190
$139K 0.01%
2,747
191
$139K 0.01%
1,880
+22
192
$139K 0.01%
2,311
-23
193
$139K 0.01%
3,922
-83
194
$138K 0.01%
6,780
-8
195
$137K 0.01%
816
196
$136K 0.01%
1,665
197
$135K 0.01%
1,922
+6
198
$135K 0.01%
2,997
199
$133K 0.01%
1,602
-26
200
$132K 0.01%
441
6 7
8
9 10